Israel Englander Southwestern Energy CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Southwestern Energy CO stock. As of the latest transaction made, Millennium Management LLC holds 47,821,227 shares of SWN stock, worth $340 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,821,227

Previous 24,923,413 91.87%

Holding current value

$340 Million

Previous $168 Million 102.71%

% of portfolio

0.17%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $137 Million - $164 Million	22,897,814 Added 91.87%	47,821,227 $340 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $81.8 Million - $95.1 Million	12,270,110 Added 96.97%	24,923,413 $168 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $66.9 Million - $80.5 Million	10,616,438 Added 521.21%	12,653,303 $95.9 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $71.2 Million - $88.7 Million	-11,746,539 Reduced 85.22%	2,036,865 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $20.4 Million - $26.5 Million	4,414,971 Added 47.13%	13,783,404 $82.8 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $5.39 Million - $6.87 Million	1,143,523 Added 13.9%	9,368,433 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $30.7 Million - $39 Million	5,333,675 Added 184.48%	8,224,910 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $44.7 Million - $64.4 Million	-7,975,309 Reduced 73.39%	2,891,235 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $67.7 Million - $104 Million	10,829,364 Added 29126.85%	10,866,544 $67.9 Million
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $374,467 - $677,386	-92,920 Reduced 71.42%	37,180 $267,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $26.8 Million - $35.3 Million	-6,306,698 Reduced 97.98%	130,100 $606,000
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $991,261 - $1.47 Million	-249,688 Reduced 3.73%	6,436,798 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $22.9 Million - $33.7 Million	5,855,741 Added 704.88%	6,686,486 $37.9 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $1.52 Million - $2.4 Million	498,292 Added 149.88%	830,745 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $5.55 Million - $8.8 Million	-2,443,211 Reduced 88.02%	332,453 $991,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $8.51 Million - $11.4 Million	-3,638,124 Reduced 56.72%	2,775,664 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $10.3 Million - $24.1 Million	6,342,710 Added 8923.59%	6,413,788 $16.4 Million
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $120,408 - $225,526	-95,562 Reduced 57.35%	71,078 $120,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $294,952 - $403,268	166,640 New	166,640 $403,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $21.4 Million - $41.5 Million	-13,549,254 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$3.03 - $4.82 $39.8 Million - $63.3 Million	13,135,062 Added 3171.25%	13,549,254 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $19.8 Million - $31.6 Million	-6,549,796 Reduced 94.05%	414,192 $45.8 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $736,448 - $954,955	202,321 Added 2.99%	6,963,988 $32.7 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $64.7 Million - $117 Million	-19,904,107 Reduced 74.64%	6,761,667 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $72.1 Million - $85.8 Million	14,918,741 Added 127.0%	26,665,774 $136 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $6.96 Million - $9.61 Million	1,756,507 Added 17.58%	11,747,033 $62.3 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $3.21 Million - $5.42 Million	916,275 Added 10.1%	9,990,526 $43.3 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $75 Million - $99 Million	-14,843,717 Reduced 62.06%	9,074,251 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $123 Million - $151 Million	23,917,968	23,917,968 $146 Million

Others Institutions Holding SWN

# of Institutions

486

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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