Two Sigma Securities, LLC Southwestern Energy CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 107,660 shares of SWN stock, worth $765,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,660

Previous 36,263 196.89%

Holding current value

$765,462

Previous $244,000 213.52%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $428,382 - $510,488	71,397 Added 196.89%	107,660 $765,000
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $241,874 - $281,038	36,263 New	36,263 $244,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $769,335 - $902,438	133,103 Added 204.6%	198,158 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $246,293 - $321,090	53,426 Added 459.42%	65,055 $390,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $320,821 - $409,371	-68,115 Reduced 85.42%	11,629 $58,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $262,183 - $333,191	45,518 Added 132.99%	79,744 $466,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $192,007 - $276,546	34,226 New	34,226 $209,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $732,778 - $1.33 Million	181,831 New	181,831 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $243,435 - $320,189	-57,279 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $73,460 - $108,803	18,504 Added 47.72%	57,279 $317,000
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $89,961 - $132,296	23,008 Added 145.93%	38,775 $220,000
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $48,247 - $75,839	15,767 New	15,767 $73,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $29,097 - $38,921	-12,435 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $40,996 - $95,573	-25,151 Reduced 66.92%	12,435 $32,000
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $4,668 - $8,743	3,705 Added 10.94%	37,586 $64,000
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $3,230 - $4,416	1,825 Added 5.69%	33,881 $82,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $56,139 - $72,796	15,423 Added 92.73%	32,056 $150,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $1.02 Million - $1.85 Million	-313,761 Reduced 94.97%	16,633 $57,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $360,954 - $498,590	91,150 Added 38.1%	330,394 $1.75 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $837,354 - $1.41 Million	239,244 New	239,244 $1.04 Million

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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Two Sigma Securities, LLC Southwestern Energy CO Transaction History