Shay Capital LLC Southwestern Energy CO Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Shay Capital LLC holds 130,000 shares of SWN stock, worth $924,300. This represents 0.14% of its overall portfolio holdings.

Number of Shares

130,000

Holding current value

$924,300

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $780,000 - $929,500	130,000 New	130,000 $924,000
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $1.1 Million - $1.37 Million	181,150 New	181,150 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $73,340 - $95,613	-15,909 Reduced 61.7%	9,874 $59,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $115,004 - $146,746	-24,417 Reduced 48.64%	25,783 $128,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $193,248 - $245,586	-33,550 Reduced 40.06%	50,200 $293,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $1.28 Million - $1.84 Million	-227,492 Reduced 73.09%	83,750 $513,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $1.43 Million - $2.21 Million	228,742 Added 277.26%	311,242 $1.95 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $332,475 - $601,425	82,500 New	82,500 $592,000

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account