Susquehanna International Group, LLP Southwestern Energy CO Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Southwestern Energy CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,817,938 shares of SWN stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,817,938

Previous 1,476,207 23.15%

Holding current value

$12.9 Million

Previous $11.2 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$6.67 - $7.75 $2.28 Million - $2.65 Million	341,731 Added 23.15%	1,817,938 $12.2 Million
Q1 2024 May 07, 2024	SELL	$6.3 - $7.58 $15.5 Million - $18.6 Million	-2,453,580 Reduced 62.44%	1,476,207 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $3.57 Million - $4.45 Million	589,288 Added 17.64%	3,929,787 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $4.76 Million - $5.58 Million	823,452 Added 32.72%	3,340,499 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $3.47 Million - $4.52 Million	-752,595 Reduced 23.02%	2,517,047 $15.1 Million
Q1 2023 May 16, 2023	SELL	$4.71 - $6.01 $11.7 Million - $14.9 Million	-2,478,543 Reduced 43.12%	3,269,642 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $9.19 Million - $11.7 Million	-1,595,434 Reduced 21.73%	5,748,185 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $20.8 Million - $30 Million	3,711,426 Added 102.18%	7,343,619 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $14.5 Million - $22.4 Million	2,324,632 Added 177.78%	3,632,193 $22.7 Million
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $2.22 Million - $4.01 Million	-550,275 Reduced 29.62%	1,307,561 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $5.65 Million - $7.44 Million	1,330,360 Added 252.21%	1,857,836 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $5.42 Million - $8.03 Million	-1,366,176 Reduced 72.15%	527,476 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$3.91 - $5.75 $2.34 Million - $3.44 Million	597,397 Added 46.09%	1,893,652 $10.7 Million
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $4.98 Million - $7.83 Million	-1,627,336 Reduced 55.66%	1,296,255 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $2.42 Million - $3.83 Million	1,064,725 Added 57.28%	2,923,591 $8.71 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $4.52 Million - $6.05 Million	-1,931,859 Reduced 50.96%	1,858,866 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $2.61 Million - $6.07 Million	1,598,197 Added 72.89%	3,790,725 $9.7 Million
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $156,059 - $292,302	123,857 Added 5.99%	2,192,528 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $2.51 Million - $3.43 Million	-1,418,473 Reduced 40.68%	2,068,671 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $3.63 Million - $7.03 Million	2,296,350 Added 192.84%	3,487,144 $6.73 Million
Q2 2019 Aug 16, 2019	BUY	$3.03 - $4.82 $905,973 - $1.44 Million	299,001 Added 33.53%	1,190,794 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $506,246 - $805,315	167,078 Added 23.05%	891,793 $2.82 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $2.42 Million - $3.13 Million	664,095 Added 1095.5%	724,715 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $1.71 Million - $3.1 Million	-525,887 Reduced 89.66%	60,620 $207,000
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $4.91 Million - $6.78 Million	-1,238,915 Reduced 67.87%	586,507 $3.11 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $3.82 Million - $6.45 Million	1,090,818 Added 148.49%	1,825,422 $7.9 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $2.08 Million - $2.75 Million	-411,600 Reduced 35.91%	734,604 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $5.88 Million - $7.22 Million	1,146,204	1,146,204 $7 Million

Others Institutions Holding SWN

# of Institutions

505

Shares Held

937M

Call Options Held

2.33M

Put Options Held

934K

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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Susquehanna International Group, LLP Southwestern Energy CO Transaction History