Susquehanna International Group, LLP Southwestern Energy CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $4.16 Million - $4.96 Million	694,000 Added 358.66%	887,500 $6.31 Million
Q2 2024 Aug 15, 2024	SELL	$6.67 - $7.75 $4.01 Million - $4.66 Million	-601,400 Reduced 75.66%	193,500 $1.3 Million
Q1 2024 May 07, 2024	SELL	$6.3 - $7.58 $2.63 Million - $3.16 Million	-417,400 Reduced 34.43%	794,900 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $1.74 Million - $2.17 Million	-287,300 Reduced 19.16%	1,212,300 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $4.06 Million - $4.77 Million	-703,200 Reduced 31.92%	1,499,600 $9.67 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $490,965 - $640,065	-106,500 Reduced 4.61%	2,202,800 $13.2 Million
Q1 2023 May 16, 2023	SELL	$4.71 - $6.01 $3.42 Million - $4.37 Million	-727,100 Reduced 23.95%	2,309,300 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $2.1 Million - $2.67 Million	365,000 Added 13.66%	3,036,400 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $1.87 Million - $2.69 Million	-332,600 Reduced 11.07%	2,671,400 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $16.6 Million - $25.6 Million	-2,659,200 Reduced 46.96%	3,004,000 $18.8 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $14.9 Million - $27 Million	3,704,700 Added 189.16%	5,663,200 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $1.93 Million - $2.54 Million	-454,500 Reduced 18.84%	1,958,500 $9.13 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $6.59 Million - $9.76 Million	1,659,600 Added 220.28%	2,413,000 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$3.91 - $5.75 $553,656 - $814,200	-141,600 Reduced 15.82%	753,400 $4.27 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $1.11 Million - $1.75 Million	364,000 Added 68.55%	895,000 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $161,624 - $256,320	-71,200 Reduced 11.82%	531,000 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $936 - $1,252	-400 Reduced 0.07%	602,200 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $2.56 Million - $5.97 Million	-1,570,000 Reduced 72.26%	602,600 $1.54 Million
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $715,932 - $1.34 Million	-568,200 Reduced 20.73%	2,172,600 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $3.5 Million - $4.79 Million	1,978,300 Added 259.45%	2,740,800 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $905,182 - $1.75 Million	572,900 Added 302.16%	762,500 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $4.02 Million - $6.4 Million	-1,326,800 Reduced 87.5%	189,600 $599,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $4.8 Million - $6.22 Million	1,318,200 Added 665.09%	1,516,400 $7.11 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $7.85 Million - $14.2 Million	-2,414,200 Reduced 92.41%	198,200 $676,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $8.95 Million - $10.7 Million	1,853,400 Added 244.19%	2,612,400 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $444,312 - $613,734	112,200 Added 17.35%	759,000 $4.02 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $643,300 - $1.09 Million	183,800 Added 39.7%	646,800 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $881,225 - $1.16 Million	-174,500 Reduced 27.37%	463,000 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $3.27 Million - $4.02 Million	637,500	637,500 $3.9 Million

Others Institutions Holding SWN

# of Institutions

484

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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