Walleye Capital LLC Southwestern Energy CO Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $3.62 Million - $4.21 Million	-542,800 Reduced 75.65%	174,700 $1.18 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $2.89 Million - $3.48 Million	-459,400 Reduced 39.03%	717,500 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $3.57 Million - $4.45 Million	589,000 Added 100.19%	1,176,900 $7.71 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $91,324 - $107,124	-15,800 Reduced 2.62%	587,900 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $2.64 Million - $3.45 Million	573,700 Added 1912.33%	603,700 $3.63 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $141,300 - $180,300	30,000 New	30,000 $150,000

484

974M

3.08M

1.7M

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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