Paloma Partners Management CO Southwestern Energy CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Southwestern Energy CO stock. As of the latest transaction made, Paloma Partners Management CO holds 346,021 shares of SWN stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

346,021

Holding current value

$2.46 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $2.08 Million - $2.47 Million	346,021 New	346,021 $2.46 Million
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $48,198 - $87,188	-11,960 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $50,830 - $66,856	11,960 New	11,960 $56,000
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $41,927 - $62,098	-10,561 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $241,129 - $354,602	-61,670 Reduced 85.38%	10,561 $60,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $151,353 - $237,912	-49,462 Reduced 40.64%	72,231 $336,000
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $7,829 - $12,416	-3,449 Reduced 2.76%	121,693 $363,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $1.43 Million - $1.91 Million	-610,891 Reduced 83.0%	125,142 $294,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $1.02 Million - $2.39 Million	627,946 Added 580.96%	736,033 $1.88 Million
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $1.39 Million - $2.6 Million	-1,100,665 Reduced 91.06%	108,087 $183,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $149,841 - $204,867	84,656 Added 7.53%	1,208,752 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $1.23 Million - $2.37 Million	775,652 Added 222.6%	1,124,096 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $638,317 - $1.02 Million	210,666 Added 152.9%	348,444 $1.1 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $501,511 - $650,312	137,778 New	137,778 $647,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $2.58 Million - $4.68 Million	-794,634 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $3.84 Million - $4.57 Million	794,634 New	794,634 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $1.03 Million - $1.42 Million	-259,184 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $724 - $1,223	-207 Reduced 0.08%	259,184 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $1.07 Million - $1.41 Million	211,899 Added 446.18%	259,391 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $243,633 - $299,199	47,492	47,492 $290,000

Others Institutions Holding SWN

# of Institutions

483

Shares Held

973M

Call Options Held

2.22M

Put Options Held

955K

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...

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Paloma Partners Management CO Southwestern Energy CO Transaction History