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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
2.25MNew |
$10.4M - $13.5M
|
2.25M
$16M
|
|
Aug 11, 2023
Q2 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
25K+ 33.33% |
$115K - $150K
|
100K
$711K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18K+ 16.51% |
$82.8K - $108K
|
127K
$901K
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-25.8K- 22.8% |
$119K - $155K
|
87.5K
$622K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
5.57K+ 50.52% |
$25.7K - $33.5K
|
16.6K
$118K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
70New |
$323 - $421
|
70
$498
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
11.8KNew |
$54.2K - $70.7K
|
11.8K
$83.6K
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
110KNew |
$506K - $660K
|
110K
$781K
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-54- 0.42% |
$249 - $325
|
12.7K
$90.3K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
584KNew |
$2.69M - $3.51M
|
584K
$4.15M
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.42K- 28.32% |
$20.4K - $26.6K
|
11.2K
$79.6K
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.37M- 72.21% |
$6.3M - $8.21M
|
526K
$3.74M
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
17.9KNew |
$82.5K - $108K
|
17.9K
$127K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5K+ 25.0% |
$11.5K - $15K
|
12.5K
$88.9K
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
12.1KNew |
$55.9K - $72.9K
|
12.1K
$86.2K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 0.25% |
$4.61 - $6.01
|
397
$2.82K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.9K- 41.82% |
$32.5K - $41.5K
|
9.6K
$68.3K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-70K- 70.0% |
$330K - $421K
|
30K
$213K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
42KNew |
$198K - $252K
|
42K
$299K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
36.9K+ 157.6% |
$174K - $221K
|
60.2K
$428K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-21.2KClosed |
$99.8K - $127K
|
0
$0
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.3K- 16.33% |
$10.8K - $13.8K
|
11.8K
$83.9K
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-230- 1.72% |
$1.08K - $1.38K
|
13.2K
$93.5K
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
BUY
|
- |
28K+ 100.0% |
$132K - $168K
|
56K
$398K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1New |
$4.71 - $6.01
|
1
$7.11
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.3K- 16.8% |
$48.7K - $62.2K
|
51.2K
$364K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
241New |
$1.14K - $1.45K
|
241
$1.71K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
327K+ 246.54% |
$1.54M - $1.97M
|
460K
$3.27M
|
|
May 15, 2023
Q1 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
10KNew |
$47.1K - $60.1K
|
10K
$71.1K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
29.3KNew |
$138K - $176K
|
29.3K
$208K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-60.1K- 71.12% |
$283K - $361K
|
24.4K
$173K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2M- 48.3% |
$9.42M - $12M
|
2.14M
$15.2M
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-249- 1.46% |
$1.17K - $1.5K
|
16.9K
$120K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
44.9KNew |
$211K - $270K
|
44.9K
$319K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-200K- 72.69% |
$940K - $1.2M
|
75K
$533K
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
160KNew |
$754K - $962K
|
160K
$1.14M
|
|
May 15, 2023
Q1 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
12KNew |
$56.5K - $72.1K
|
12K
$85.3K
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
254KNew |
$1.2M - $1.53M
|
254K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-3.39M- 87.15% |
$16M - $20.4M
|
500K
$3.56M
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
15.7KNew |
$73.9K - $94.3K
|
15.7K
$112K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-24.1K- 33.5% |
$114K - $145K
|
47.9K
$341K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-27.4K- 41.34% |
$129K - $164K
|
38.8K
$276K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
7.55KNew |
$35.6K - $45.4K
|
7.55K
$53.7K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-22.4K- 51.19% |
$105K - $134K
|
21.3K
$152K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-235- 2.12% |
$1.11K - $1.41K
|
10.8K
$77K
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
500KNew |
$2.36M - $3.01M
|
500K
$3.56M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
395K+ 2658.34% |
$1.86M - $2.37M
|
410K
$2.91M
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-7.49K- 9.68% |
$35.3K - $45K
|
69.9K
$497K
|
|
May 12, 2023
Q1 2023
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
190KNew |
$895K - $1.14M
|
190K
$1.35M
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
7.5KNew |
$35.3K - $45.1K
|
7.5K
$53.4K
|