Latest Institutional Transactions on Southwestern Energy CO (SWN)
This table provides information on the latest institutional transactions involving Southwestern Energy CO (SWN) 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 |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
33New |
$198 - $236
|
33
$235
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
66KNew |
$396K - $472K
|
66K
$469K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
68.3K+ 2.76% |
$410K - $488K
|
2.55M
$18.1M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.63K- 0.45% |
$57.8K - $68.9K
|
2.12M
$15.1M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-9.39K- 18.38% |
$56.3K - $67.1K
|
41.7K
$296K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-48.7K- 10.89% |
$292K - $348K
|
398K
$2.83M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-271K- 80.74% |
$1.62M - $1.93M
|
64.5K
$459K
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
347K+ 1115.58% |
$2.08M - $2.48M
|
378K
$2.69M
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
807KNew |
$4.84M - $5.77M
|
807K
$5.74M
|
|
Nov 15, 2024
Q3 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-2.9K- 0.67% |
$17.4K - $20.7K
|
427K
$3.04M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.91K- 23.82% |
$23.5K - $27.9K
|
12.5K
$88.9K
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
5.19MNew |
$31.2M - $37.1M
|
5.19M
$36.9M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.14M+ 98.97% |
$6.86M - $8.18M
|
2.3M
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-117K- 21.04% |
$702K - $837K
|
439K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-879K- 5.89% |
$5.28M - $6.29M
|
14.1M
$99.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.3K- 7.57% |
$560K - $667K
|
1.14M
$8.1M
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
112K+ 76.86% |
$671K - $799K
|
257K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.09M- 32.54% |
$12.5M - $15M
|
4.34M
$30.8M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.6K+ 43.74% |
$81.8K - $97.4K
|
44.8K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 41.93% |
$77.6K - $92.5K
|
17.9K
$127K
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
26MNew |
$156M - $186M
|
26M
$185M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
770K+ 110.67% |
$4.62M - $5.51M
|
1.47M
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Kimmeridge Energy Management Company, LLC
New York, NY |
BUY
|
- |
5.75M+ 23.36% |
$34.5M - $41.1M
|
30.4M
$216M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
30.5K+ 0.91% |
$183K - $218K
|
3.38M
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.2KNew |
$67.3K - $80.2K
|
11.2K
$79.7K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-416K- 14.07% |
$2.5M - $2.98M
|
2.54M
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.5M- 36.65% |
$98.8M - $118M
|
28.5M
$202M
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
251KNew |
$1.51M - $1.8M
|
251K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8.17K- 38.49% |
$49K - $58.4K
|
13.1K
$92.9K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.13M- 54.07% |
$6.8M - $8.1M
|
962K
$6.84M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
764K+ 286252.06% |
$4.59M - $5.46M
|
765K
$5.44M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
82.3K+ 515.97% |
$494K - $588K
|
98.2K
$699K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
10.4KNew |
$62.4K - $74.4K
|
10.4K
$73.9K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3M+ 366.5% |
$61.5M - $73.3M
|
13M
$92.8M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.7K- 1.28% |
$166K - $198K
|
2.13M
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.96K+ 0.41% |
$11.8K - $14K
|
479K
$3.41M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.67K+ 1.26% |
$10K - $11.9K
|
134K
$955K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
252KNew |
$1.51M - $1.8M
|
252K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.93K+ 16.64% |
$47.6K - $56.7K
|
55.6K
$395K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.1K- 18.87% |
$66.7K - $79.4K
|
47.8K
$340K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-8.43MClosed |
$50.6M - $60.3M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
1.06MNew |
$6.35M - $7.57M
|
1.06M
$7.53M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
71.4K+ 196.89% |
$428K - $510K
|
108K
$765K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
443K+ 388.64% |
$2.66M - $3.17M
|
558K
$3.96M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
353K+ 84.13% |
$2.12M - $2.53M
|
773K
$5.5M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$225K - $268K
|
37.5K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-94K- 7.88% |
$564K - $672K
|
1.1M
$7.82M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.6K+ 18.26% |
$27.6K - $32.9K
|
29.8K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
48.5KNew |
$291K - $347K
|
48.5K
$345K
|