Quadrature Capital LTD Southwestern Energy CO Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $413,685 - $515,400	68,265 New	68,265 $447,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $1.21 Million - $1.54 Million	255,937 Added 68.36%	630,353 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $1.41 Million - $1.8 Million	245,608 Added 190.68%	374,416 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $2.02 Million - $2.91 Million	-359,622 Reduced 73.63%	128,808 $789,000
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $882,025 - $1.36 Million	-141,124 Reduced 22.42%	488,430 $3.05 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $2.54 Million - $4.59 Million	629,554 New	629,554 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $769,826 - $1.14 Million	-193,911 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $955,287 - $1.4 Million	-244,319 Reduced 55.75%	193,911 $1.1 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $1.34 Million - $2.11 Million	438,230 New	438,230 $2.04 Million

211M

2.11M

950K

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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