Schonfeld Strategic Advisors LLC Sm Energy CO Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $2.83 Million - $3.46 Million	65,539 Added 411.29%	81,474 $3.52 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $566,648 - $794,359	15,935 New	15,935 $794,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $196,441 - $279,431	6,509 New	6,509 $258,000
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $1.7 Million - $2.45 Million	51,139 New	51,139 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $193,603 - $317,571	-5,842 Reduced 38.69%	9,258 $317,000
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $473,536 - $641,448	15,100 New	15,100 $588,000
Q3 2021 Nov 16, 2021	SELL	$15.26 - $26.39 $253,666 - $438,680	-16,623 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$15.69 - $26.65 $240,715 - $408,864	-15,342 Reduced 48.0%	16,623 $409,000
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $501,530 - $851,867	31,965 New	31,965 $786,000
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $15,900 - $41,000	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $27,467 - $184,802	-26,667 Reduced 72.73%	10,000 $37,000
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $38,867 - $454,304	36,667 New	36,667 $45,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $160,560 - $250,652	-22,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $198,470 - $281,872	22,300 New	22,300 $216,000
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $138,947 - $344,741	-10,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $259,251 - $328,982	10,300 New	10,300 $325,000

458

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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