Wolverine Trading, LLC Southwestern Energy CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $4,200 - $5,005	700 Added 0.88%	80,700 $573,000
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $435,551 - $506,075	-65,300 Reduced 44.94%	80,000 $538,000
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $915,390 - $1.1 Million	145,300 New	145,300 $1.1 Million
Q3 2023 Nov 15, 2023	SELL	$5.78 - $6.78 $803,420 - $942,420	-139,000 Reduced 44.0%	176,900 $1.14 Million
Q2 2023 Aug 23, 2023	SELL	$4.61 - $6.01 $668,911 - $872,051	-145,100 Reduced 31.48%	315,900 $1.9 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $413,067 - $527,077	87,700 Added 23.49%	461,000 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $366,912 - $466,284	-63,700 Reduced 14.58%	373,300 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $99,297 - $143,016	17,700 Added 4.22%	437,000 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $193,125 - $297,876	30,900 Added 7.96%	419,300 $2.81 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $564,603 - $1.02 Million	140,100 Added 56.42%	388,400 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $41,225 - $54,223	9,700 Added 4.07%	248,300 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $555,800 - $823,200	140,000 Added 141.99%	238,600 $1.37 Million
Q2 2021 Aug 06, 2021	SELL	$3.91 - $5.75 $202,929 - $298,425	-51,900 Reduced 34.49%	98,600 $536,000
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $598,842 - $941,316	-195,700 Reduced 56.53%	150,500 $691,000
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $297,370 - $471,600	131,000 Added 60.87%	346,200 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $47,034 - $62,913	-20,100 Reduced 8.54%	215,200 $508,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $27,872 - $64,980	-17,100 Reduced 6.77%	235,300 $595,000
Q1 2020 May 11, 2020	BUY	$1.26 - $2.36 $136,584 - $255,824	108,400 Added 75.28%	252,400 $419,000
Q4 2019 Feb 12, 2020	SELL	$1.77 - $2.42 $126,024 - $172,304	-71,200 Reduced 33.09%	144,000 $336,000
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $191,496 - $370,872	121,200 Added 128.94%	215,200 $439,000
Q2 2019 Aug 20, 2019	SELL	$3.03 - $4.82 $170,892 - $271,848	-56,400 Reduced 37.5%	94,000 $297,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $247,884 - $321,432	-68,100 Reduced 31.17%	150,400 $705,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $76,050 - $137,826	-23,400 Reduced 9.67%	218,500 $771,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $169,050 - $201,250	35,000 Added 16.92%	241,900 $1.24 Million
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $115,500 - $195,030	-33,000 Reduced 13.76%	206,900 $896,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $390,870 - $516,258	77,400 Added 47.63%	239,900 $1.34 Million
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $833,625 - $1.02 Million	162,500	162,500 $993,000

Others Institutions Holding SWN

# of Institutions

482

Shares Held

977M

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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