Jim Simons Southwestern Energy CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Southwestern Energy CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,272,500 shares of SWN stock, worth $37.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,272,500

Previous 12,374,625 57.39%

Holding current value

$37.5 Million

Previous $83.3 Million 54.99%

% of portfolio

0.06%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $42.6 Million - $50.8 Million	-7,102,125 Reduced 57.39%	5,272,500 $37.5 Million
Q2 2024 Aug 09, 2024	SELL	$6.67 - $7.75 $20 Million - $23.3 Million	-3,003,956 Reduced 19.53%	12,374,625 $83.3 Million
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $6.05 Million - $7.28 Million	-959,944 Reduced 5.88%	15,378,581 $117 Million
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $17.8 Million - $22.2 Million	-2,944,000 Reduced 15.27%	16,338,525 $107 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $53 Million - $62.1 Million	-9,161,402 Reduced 32.21%	19,282,525 $124 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $13.5 Million - $17.6 Million	2,930,002 Added 11.48%	28,443,927 $171 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $45.8 Million - $58.5 Million	9,729,900 Added 61.64%	25,513,925 $128 Million
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $61.4 Million - $78.1 Million	-10,665,300 Reduced 40.32%	15,784,025 $92.3 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $40.7 Million - $58.7 Million	-7,262,700 Reduced 21.54%	26,449,325 $162 Million
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $204 Million - $315 Million	32,676,300 Added 3154.92%	33,712,025 $211 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $1.72 Million - $3.1 Million	425,653 Added 69.77%	1,035,725 $7.43 Million
Q4 2021 Feb 11, 2022	SELL	$4.25 - $5.59 $2.03 Million - $2.67 Million	-477,728 Reduced 43.92%	610,072 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $12.8 Million - $19 Million	-3,235,025 Reduced 74.84%	1,087,800 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $16.8 Million - $24.7 Million	4,303,925 Added 22772.09%	4,322,825 $24.5 Million
Q1 2021 May 13, 2021	BUY	$3.06 - $4.81 $57,834 - $90,908	18,900 New	18,900 $88,000
Q3 2019 Nov 13, 2019	SELL	$1.58 - $3.06 $635,160 - $1.23 Million	-402,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$3.03 - $4.82 $1.95 Million - $3.11 Million	-645,200 Reduced 61.61%	402,000 $1.27 Million
Q1 2019 May 14, 2019	SELL	$3.64 - $4.72 $27.7 Million - $35.9 Million	-7,610,900 Reduced 87.9%	1,047,200 $4.91 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $28.1 Million - $51 Million	8,658,100 New	8,658,100 $29.5 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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