Walleye Trading LLC Southwestern Energy CO Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.25 - $9.64 $713,156 - $1.1 Million	-114,105 Reduced 85.42%	19,483 $122,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $343,541 - $621,443	85,246 Added 176.34%	133,588 $958,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $563,609 - $741,312	-132,614 Reduced 73.29%	48,342 $225,000
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $492,093 - $728,843	123,953 Added 217.45%	180,956 $1 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $209,302 - $307,797	53,530 Added 1541.32%	57,003 $323,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $942,222 - $1.48 Million	-307,916 Reduced 98.88%	3,473 $16,000
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $679,043 - $1.08 Million	299,138 Added 2441.74%	311,389 $928,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $59,113 - $79,070	-25,262 Reduced 67.34%	12,251 $29,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $207,289 - $401,459	-131,196 Reduced 77.76%	37,513 $72,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $166,125 - $229,471	41,951 Added 33.1%	168,709 $894,000
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $824,869 - $1.39 Million	-235,677 Reduced 65.03%	126,758 $549,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $255,918 - $338,015	50,677 Added 16.26%	362,435 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $672,994 - $826,484	131,188 Added 72.65%	311,758 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,570	180,570 $1.1 Million

486

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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