Simplex Trading, LLC Southwestern Energy CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$5.78 - $6.78 $58,898 - $69,088	-10,190 Reduced 32.57%	21,099 $136,000
Q2 2023 Aug 04, 2023	BUY	$4.61 - $6.01 $144,242 - $188,046	31,289 New	31,289 $188,000
Q4 2022 Feb 02, 2023	BUY	$5.76 - $7.32 $1.28 Million - $1.62 Million	221,974 Added 676.3%	254,796 $1.49 Million
Q3 2022 Nov 04, 2022	SELL	$5.61 - $8.08 $540,680 - $778,734	-96,378 Reduced 74.6%	32,822 $200,000
Q2 2022 Aug 03, 2022	SELL	$6.25 - $9.64 $269,737 - $416,043	-43,158 Reduced 25.04%	129,200 $807,000
Q1 2022 May 02, 2022	SELL	$4.03 - $7.29 $85,174 - $154,074	-21,135 Reduced 10.92%	172,358 $1.24 Million
Q4 2021 Feb 23, 2022	BUY	$4.25 - $5.59 $264,690 - $348,145	62,280 Added 47.46%	193,493 $901,000
Q3 2021 Oct 28, 2021	SELL	$3.97 - $5.88 $64,321 - $95,267	-16,202 Reduced 10.99%	131,213 $737,000
Q2 2021 Aug 12, 2021	BUY	$3.91 - $5.75 $421,322 - $619,591	107,755 Added 271.7%	147,415 $835,000
Q1 2021 Apr 26, 2021	SELL	$3.06 - $4.81 $548,612 - $862,360	-179,285 Reduced 81.89%	39,660 $184,000
Q4 2020 Feb 02, 2021	BUY	$2.27 - $3.6 $416,379 - $660,337	183,427 Added 516.43%	218,945 $652,000
Q3 2020 Oct 14, 2020	BUY	$2.34 - $3.13 $36,103 - $48,292	15,429 Added 76.8%	35,518 $83,000
Q2 2020 Jul 13, 2020	BUY	$1.63 - $3.8 $32,745 - $76,338	20,089 New	20,089 $51,000
Q4 2019 Feb 05, 2020	SELL	$1.77 - $2.42 $10,910 - $14,916	-6,164 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$1.58 - $3.06 $9,739 - $18,861	6,164 New	6,164 $11,000
Q1 2019 Apr 18, 2019	SELL	$3.64 - $4.72 $227,572 - $295,094	-62,520 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.25 - $5.89 $156,250 - $283,173	48,077 Added 332.87%	62,520 $213,000
Q3 2018 Oct 23, 2018	BUY	$4.83 - $5.75 $69,759 - $83,047	14,443 New	14,443 $73,000
Q2 2018 Jul 30, 2018	SELL	$3.96 - $5.47 $168,220 - $232,365	-42,480 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$3.5 - $5.91 $46,830 - $79,075	13,380 Added 45.98%	42,480 $183,000
Q4 2017 Jan 10, 2018	BUY	$5.05 - $6.67 $72,578 - $95,861	14,372 Added 97.58%	29,100 $162,000
Q3 2017 Oct 25, 2017	BUY	$5.13 - $6.3 $75,554 - $92,786	14,728	14,728 $89,000

Others Institutions Holding SWN

# of Institutions

486

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

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