Ken Griffin Southwestern Energy CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $324,000 - $386,100	-54,000 Reduced 12.98%	362,000 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $1.27 Million - $1.48 Million	-190,700 Reduced 31.43%	416,000 $2.8 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $4.34 Million - $5.22 Million	-688,300 Reduced 53.15%	606,700 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $5.08 Million - $6.33 Million	-838,300 Reduced 39.3%	1,295,000 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $804,576 - $943,776	139,200 Added 6.98%	2,133,300 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $936,291 - $1.22 Million	203,100 Added 11.34%	1,994,100 $12 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $1.45 Million - $1.85 Million	307,500 Added 20.73%	1,791,000 $8.96 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $2.39 Million - $3.04 Million	-415,400 Reduced 21.88%	1,483,500 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $5.62 Million - $8.1 Million	1,002,600 Added 111.86%	1,898,900 $11.6 Million

484

974M

3.08M

1.7M

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...

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