Magnetar Financial LLC Southwestern Energy CO Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Magnetar Financial LLC holds 12,420,468 shares of SWN stock, worth $88.3 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

12,420,468

Previous 11,879,117 4.56%

Holding current value

$88.3 Million

Previous $79.9 Million 10.46%

% of portfolio

2.57%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.0 - $7.15 $3.25 Million - $3.87 Million	541,351 Added 4.56%	12,420,468 $88.3 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $3.21 Million - $3.73 Million	-481,169 Reduced 3.89%	11,879,117 $79.9 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $75.7 Million - $91.1 Million	12,013,898 Added 3468.34%	12,360,286 $93.7 Million
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $1.25 Million - $1.56 Million	-206,222 Reduced 37.32%	346,388 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $3.19 Million - $3.75 Million	552,610 New	552,610 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $236,444 - $340,547	42,147 New	42,147 $258,000
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $113,111 - $211,859	-89,771 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1.77 - $2.42 $107,483 - $146,954	60,725 Added 209.06%	89,771 $217,000
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $15,106 - $29,256	9,561 Added 49.07%	29,046 $56,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $3,339 - $5,311	1,102 Added 5.99%	19,485 $62,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $25,556 - $33,139	7,021 Added 61.79%	18,383 $86,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $129,060 - $233,897	-39,711 Reduced 77.75%	11,362 $39,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $149,006 - $205,825	37,628 Added 279.87%	51,073 $271,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $68,972 - $84,703	13,445	13,445 $82,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

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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Magnetar Financial LLC Southwestern Energy CO Transaction History