Squarepoint Ops LLC Southwestern Energy CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,572,353 shares of SWN stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,572,353

Previous 2,072,500 120.62%

Holding current value

$32.5 Million

Previous $13.9 Million 133.09%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $15 Million - $17.9 Million	2,499,853 Added 120.62%	4,572,353 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $9.8 Million - $11.4 Million	1,469,736 Added 243.83%	2,072,500 $13.9 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $58,785 - $70,728	9,331 Added 1.57%	602,764 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $2.96 Million - $3.69 Million	488,302 Added 464.47%	593,433 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $8.36 Million - $10.9 Million	-1,814,061 Reduced 94.52%	105,131 $631,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $550,547 - $702,502	-116,889 Reduced 5.74%	1,919,192 $9.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $8.84 Million - $11.2 Million	1,535,484 Added 306.73%	2,036,081 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $2.81 Million - $4.04 Million	500,597 New	500,597 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $10.1 Million - $15.6 Million	-1,613,238 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $7.68 Million - $13.9 Million	-1,906,906 Reduced 54.17%	1,613,238 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $10.3 Million - $13.5 Million	2,422,714 Added 220.76%	3,520,144 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $486,142 - $720,029	122,454 Added 12.56%	1,097,430 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $3.01 Million - $4.43 Million	770,531 Added 376.89%	974,976 $5.53 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $625,601 - $983,380	204,445 New	204,445 $951,000
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $1.66 Million - $2.63 Million	-730,296 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $1.71 Million - $2.29 Million	730,296 New	730,296 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $405,206 - $944,653	-248,593 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $399,552 - $748,367	-317,105 Reduced 56.06%	248,593 $420,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $839,263 - $1.15 Million	474,160 Added 517.99%	565,698 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $1.85 Million - $3.58 Million	-1,168,993 Reduced 92.74%	91,538 $177,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $170,028 - $270,474	56,115 Added 4.66%	1,260,531 $3.98 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $4.1 Million - $5.32 Million	1,126,188 Added 1439.62%	1,204,416 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $1.49 Million - $2.69 Million	-457,195 Reduced 85.39%	78,228 $267,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $2.59 Million - $3.08 Million	535,423 New	535,423 $2.74 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $110,922 - $187,299	-31,692 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $160,044 - $211,385	31,692	31,692 $177,000

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

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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Squarepoint Ops LLC Southwestern Energy CO Transaction History