Wolverine Trading, LLC Southwestern Energy CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Wolverine Trading, LLC holds 24,761 shares of SWN stock, worth $176,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,761

Previous 15,174 63.18%

Holding current value

$176,050

Previous $102,000 72.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $57,522 - $68,547	9,587 Added 63.18%	24,761 $176,000
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $101,210 - $117,598	15,174 New	15,174 $102,000
Q3 2023 Nov 15, 2023	BUY	$5.78 - $6.78 $93,196 - $109,320	16,124 Added 22.27%	88,519 $570,000
Q2 2023 Aug 23, 2023	SELL	$4.61 - $6.01 $597,128 - $778,469	-129,529 Reduced 64.15%	72,395 $435,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $500,889 - $639,139	-106,346 Reduced 34.5%	201,924 $979,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $449,320 - $571,011	78,007 Added 33.88%	308,270 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $671,915 - $967,749	119,771 Added 108.4%	230,263 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $70,012 - $107,987	11,202 Added 11.28%	110,492 $741,000
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $13,927 - $25,194	-3,456 Reduced 3.36%	99,290 $705,000
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $244,294 - $321,318	57,481 Added 126.99%	102,746 $493,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $156,914 - $232,407	-39,525 Reduced 46.62%	45,265 $260,000
Q2 2021 Aug 06, 2021	BUY	$3.91 - $5.75 $246,556 - $362,583	63,058 Added 290.16%	84,790 $461,000
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $276,642 - $434,852	-90,406 Reduced 80.62%	21,732 $100,000
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $97,718 - $154,972	43,048 Added 62.31%	112,138 $348,000
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $13,452 - $17,994	5,749 Added 9.08%	69,090 $163,000
Q2 2020 Aug 13, 2020	BUY	$1.63 - $3.8 $52,710 - $122,884	32,338 Added 104.31%	63,341 $160,000
Q1 2020 May 11, 2020	SELL	$1.26 - $2.36 $72,286 - $135,393	-57,370 Reduced 64.92%	31,003 $51,000
Q4 2019 Feb 12, 2020	SELL	$1.77 - $2.42 $93,077 - $127,258	-52,586 Reduced 37.31%	88,373 $206,000
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $74,455 - $144,199	47,124 Added 50.22%	140,959 $288,000
Q2 2019 Aug 20, 2019	SELL	$3.03 - $4.82 $127,287 - $202,483	-42,009 Reduced 30.92%	93,835 $297,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $104,358 - $135,322	-28,670 Reduced 17.43%	135,844 $637,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $358,322 - $649,390	110,253 Added 203.19%	164,514 $581,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $43,170 - $51,393	8,938 Added 19.72%	54,261 $277,000
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $373,954 - $631,448	-106,844 Reduced 70.21%	45,323 $196,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $711,156 - $939,289	140,823 Added 1241.39%	152,167 $849,000
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $58,194 - $71,467	11,344	11,344 $69,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

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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Wolverine Trading, LLC Southwestern Energy CO Transaction History