Latest Institutional Transactions on Chesapeake Energy Corp (CHK)
This table provides information on the latest institutional transactions involving Chesapeake Energy Corp (CHK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
61.3KNew |
$3.87M - $5.48M
|
61.3K
$5.26M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-67.5K- 90.0% |
$4.26M - $6.03M
|
7.5K
$643K
|
|
May 16, 2022
Q1 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-9KClosed |
$567K - $804K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-30KClosed |
$1.89M - $2.68M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
210New |
$13.2K - $18.8K
|
210
$18K
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
PUT |
500New |
$31.5K - $44.7K
|
500
$42.9K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
12K+ 400.0% |
$756K - $1.07M
|
15K
$1.29M
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-154KClosed |
$9.73M - $13.8M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.34KClosed |
$399K - $566K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-71Closed |
$4.48K - $6.34K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-19.4KClosed |
$1.22M - $1.73M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-331Closed |
$20.9K - $29.6K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-108Closed |
$6.81K - $9.65K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
BUY
|
- |
3KNew |
$189K - $268K
|
3K
$257K
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-5.15KClosed |
$325K - $460K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-6.96KClosed |
$397K - $472K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$1.29M - $1.53M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
50KNew |
$2.85M - $3.39M
|
50K
$4.29M
|
|
Feb 15, 2022
Q4 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-38KClosed |
$2.17M - $2.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-8K- 11.43% |
$456K - $542K
|
62K
$5.32M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.8KClosed |
$842K - $1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
20.3KNew |
$1.16M - $1.38M
|
20.3K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-599KClosed |
$34.1M - $40.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.5KClosed |
$940K - $1.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.3KClosed |
$875K - $1.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-312KClosed |
$17.8M - $21.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.3KClosed |
$302K - $359K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-5Closed |
$285 - $339
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
843New |
$48.1K - $57.1K
|
843
$72.3K
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
25KNew |
$1.43M - $1.69M
|
25K
$2.14M
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-7Closed |
$399 - $474
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-6.77KClosed |
$386K - $458K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.41KClosed |
$194K - $231K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-39Closed |
$2.22K - $2.64K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
4New |
$228 - $271
|
4
$343
|
|
Q3 2021 | |||||||
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
351KNew |
$17.2M - $22.1M
|
351K
$30.1M
|
|
Nov 16, 2021
Q3 2021
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-25KClosed |
$1.22M - $1.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-135KClosed |
$6.62M - $8.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-278KClosed |
$13.6M - $17.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lasry Marc
New York, NY |
SELL
|
- |
-912KClosed |
$44.6M - $57.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$920K - $1.19M
|
18.8K
$1.61M
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.9KClosed |
$92.8K - $119K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-1.08MClosed |
$52.8M - $68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-94.1KClosed |
$4.6M - $5.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-586Closed |
$28.7K - $36.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-38KClosed |
$1.86M - $2.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-25KClosed |
$1.22M - $1.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
4New |
$196 - $252
|
4
$343
|
|
Nov 10, 2021
Q3 2021
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-19.1KClosed |
$933K - $1.2M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.06KClosed |
$51.6K - $66.4K
|
0
$0
|