Susquehanna International Group, LLP Chesapeake Energy Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 136,450 shares of CHK stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,450

Previous 488,724 72.08%

Holding current value

$11.7 Million

Previous $40.2 Million 72.02%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.32 - $83.77 $24.8 Million - $29.5 Million	-352,274 Reduced 72.08%	136,450 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$82.19 - $92.96 $34.2 Million - $38.6 Million	415,586 Added 568.22%	488,724 $40.2 Million
Q1 2024 May 07, 2024	SELL	$74.89 - $88.83 $4.69 Million - $5.56 Million	-62,564 Reduced 46.1%	73,138 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$73.76 - $89.59 $9.82 Million - $11.9 Million	133,144 Added 5205.0%	135,702 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$80.85 - $90.26 $3.34 Million - $3.73 Million	-41,324 Reduced 94.17%	2,558 $220,000
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $11.4 Million - $12.7 Million	-151,382 Reduced 77.53%	43,882 $3.67 Million
Q1 2023 May 16, 2023	BUY	$71.66 - $92.23 $1.91 Million - $2.46 Million	26,697 Added 15.84%	195,264 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $8.09 Million - $8.99 Million	-86,351 Reduced 33.87%	168,567 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $1.66 Million - $2.78 Million	-26,610 Reduced 9.45%	254,918 $24 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $11.9 Million - $16.1 Million	156,428 Added 125.04%	281,528 $22.8 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $11.8 Million - $16.7 Million	-186,606 Reduced 59.87%	125,100 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $13.2 Million - $15.7 Million	232,140 Added 291.76%	311,706 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.9 - $62.98 $1.14 Million - $1.47 Million	-23,294 Reduced 22.65%	79,566 $4.9 Million
Q2 2021 Aug 11, 2021	SELL	$44.66 - $56.22 $15.7 Million - $19.7 Million	-350,538 Reduced 77.31%	102,860 $5.34 Million
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $18.9 Million - $21.4 Million	453,398 New	453,398 $19.7 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

View Full List

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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Susquehanna International Group, LLP Chesapeake Energy Corp Transaction History