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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.2K- 30.32% |
$842K - $953K
|
23.6K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
14.3K+ 81.71% |
$1.18M - $1.33M
|
31.8K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.77KNew |
$556K - $629K
|
6.77K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.7K+ 83.89% |
$1.45M - $1.65M
|
38.8K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.61K- 6.34% |
$790K - $893K
|
142K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
61.1K+ 54.03% |
$5.02M - $5.68M
|
174K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
26.8K+ 186.86% |
$2.2M - $2.49M
|
41.2K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
15K+ 3.25% |
$1.23M - $1.39M
|
474K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.76KNew |
$227K - $257K
|
2.76K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
23.3KNew |
$1.91M - $2.16M
|
23.3K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-497K- 48.42% |
$40.9M - $46.2M
|
530K
$45.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
978K+ 10.8% |
$80.4M - $91M
|
10M
$861M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-90.8K- 61.84% |
$7.46M - $8.44M
|
56K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-30.1K- 11.03% |
$2.48M - $2.8M
|
243K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.6K+ 17.02% |
$1.12M - $1.26M
|
93.4K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43.2K+ 15.68% |
$3.55M - $4.02M
|
319K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.8KNew |
$2.78M - $3.14M
|
33.8K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35K+ 350.0% |
$2.88M - $3.25M
|
45K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25.1K- 3.96% |
$2.06M - $2.33M
|
610K
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
39.9K+ 9.98% |
$3.28M - $3.71M
|
440K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-39K- 60.72% |
$3.21M - $3.63M
|
25.2K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.8K- 26.18% |
$312K - $353K
|
10.7K
$918K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
625K+ 68.65% |
$51.4M - $58.1M
|
1.54M
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.6K+ 272.26% |
$1.36M - $1.54M
|
22.7K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.5K+ 6.91% |
$3.25M - $3.68M
|
612K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.41M- 11.02% |
$116M - $131M
|
11.4M
$977M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
5K+ 25.0% |
$411K - $465K
|
25K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
9.6K+ 0.08% |
$789K - $892K
|
12.7M
$1.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
52KNew |
$4.28M - $4.84M
|
52K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.2K- 0.97% |
$1.08M - $1.23M
|
1.35M
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
31.2K+ 13.87% |
$2.56M - $2.9M
|
256K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
597K+ 327.52% |
$49.1M - $55.5M
|
779K
$66.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.23MNew |
$101M - $115M
|
1.23M
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
17.7K+ 22.9% |
$1.45M - $1.64M
|
94.9K
$8.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
171New |
$14.1K - $15.9K
|
171
$14.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
14.9KNew |
$1.22M - $1.38M
|
14.9K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.62K+ 9.75% |
$215K - $243K
|
29.5K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
68+ 0.78% |
$5.59K - $6.32K
|
8.75K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
75New |
$6.16K - $6.97K
|
75
$6.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
186+ 1.86% |
$15.3K - $17.3K
|
10.2K
$875K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-233- 0.11% |
$19.2K - $21.7K
|
219K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
329KNew |
$27M - $30.6M
|
329K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
7.98K+ 59.9% |
$656K - $742K
|
21.3K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
2.5KNew |
$205K - $232K
|
2.5K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 1.38% |
$170K - $192K
|
148K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
70.6KNew |
$5.8M - $6.56M
|
70.6K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
94.5KNew |
$7.77M - $8.78M
|
94.5K
$8.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.81K- 3.8% |
$313K - $354K
|
96.5K
$8.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
110K+ 207.89% |
$9.02M - $10.2M
|
163K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25.4K- 79.53% |
$2.09M - $2.37M
|
6.55K
$562K
|