Schonfeld Strategic Advisors LLC Southwestern Energy CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,077,116 shares of SWN stock, worth $14.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,077,116

Previous 5,419,044 61.67%

Holding current value

$14.8 Million

Previous $36.5 Million 59.51%

% of portfolio

0.11%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $20.1 Million - $23.9 Million	-3,341,928 Reduced 61.67%	2,077,116 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $35.6 Million - $41.4 Million	5,342,118 Added 6944.49%	5,419,044 $36.5 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $484,633 - $583,099	76,926 New	76,926 $583,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $2.33 Million - $3.36 Million	-416,015 Reduced 86.48%	65,062 $398,000
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $1.87 Million - $2.88 Million	-298,423 Reduced 38.28%	481,077 $3.01 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $3.14 Million - $5.68 Million	779,500 New	779,500 $5.59 Million
Q3 2021 Nov 16, 2021	SELL	$3.97 - $5.88 $608,084 - $900,639	-153,170 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $46,020 - $67,677	11,770 Added 8.32%	153,170 $868,000
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $432,684 - $680,134	141,400 New	141,400 $658,000
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $231,279 - $367,910	-76,330 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $29,757 - $38,586	-8,175 Reduced 9.67%	76,330 $358,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $274,641 - $497,734	84,505 New	84,505 $288,000
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $78,946 - $104,272	-15,633 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $80,197 - $98,487	15,633	15,633 $96,000

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...

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Schonfeld Strategic Advisors LLC Southwestern Energy CO Transaction History