Squarepoint Ops LLC Chesapeake Energy Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 381,000 shares of CHK stock, worth $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

381,000

Previous 36,489 944.15%

Holding current value

$32.7 Million

Previous $3.24 Million 866.18%

% of portfolio

0.05%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.19 - $92.96 $813,927 - $920,582	-9,903 Reduced 27.14%	26,586 $2.19 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $1.75 Million - $2.08 Million	23,378 Added 178.31%	36,489 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $5.55 Million - $6.74 Million	-75,227 Reduced 85.16%	13,111 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $2.46 Million - $2.75 Million	-32,727 Reduced 27.03%	88,338 $7.39 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $3.31 Million - $4.26 Million	46,214 Added 61.74%	121,065 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $21.6 Million - $24 Million	-230,400 Reduced 75.48%	74,851 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $2.89 Million - $4.85 Million	-46,355 Reduced 13.18%	305,251 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $17 Million - $22.9 Million	222,035 Added 171.36%	351,606 $28.5 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $8.17 Million - $11.6 Million	129,571 New	129,571 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $1.68 Million - $1.99 Million	-29,424 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $1.44 Million - $1.85 Million	29,424 New	29,424 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $56.22 $532,481 - $670,311	-11,923 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $495,996 - $563,361	11,923 New	11,923 $517,000

Others Institutions Holding CHK

# of Institutions

519

Shares Held

143M

Call Options Held

4.24M

Put Options Held

2.43M

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About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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Squarepoint Ops LLC Chesapeake Energy Corp Transaction History