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 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
67.4K+ 19.12% |
$450K - $523K
|
420K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 61.84% |
$78.6K - $91.4K
|
30.9K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.95M- 30.28% |
$13M - $15.1M
|
4.49M
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16KNew |
$106K - $124K
|
16K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-174K- 21.97% |
$1.16M - $1.35M
|
619K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-12.7K- 9.63% |
$84.4K - $98.1K
|
119K
$844K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.6KNew |
$17.3K - $20.2K
|
2.6K
$18.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.82K+ 10.74% |
$18.8K - $21.9K
|
29.1K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
65K+ 6499900.0% |
$434K - $504K
|
65K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-543K- 75.65% |
$3.62M - $4.21M
|
175K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
190K+ 495.05% |
$1.27M - $1.47M
|
229K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
100K+ 33.33% |
$667K - $775K
|
400K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-176K- 26.92% |
$1.18M - $1.37M
|
479K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.08K+ 30.83% |
$47.2K - $54.9K
|
30.1K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
36.3KNew |
$242K - $281K
|
36.3K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.1K- 0.03% |
$67.2K - $78.1K
|
39.4M
$280M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
296K+ 66.26% |
$1.97M - $2.29M
|
743K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.9M- 38.02% |
$46M - $53.5M
|
11.2M
$79.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.5K- 2.34% |
$197K - $229K
|
1.23M
$8.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42K- 3.4% |
$280K - $325K
|
1.19M
$8.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$101K - $118K
|
15.2K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.8K- 4.35% |
$12K - $14K
|
39.6K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.73MNew |
$24.9M - $28.9M
|
3.73M
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.5MNew |
$16.7M - $19.4M
|
2.5M
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.6K- 0.57% |
$37.4K - $43.4K
|
970K
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-232K- 45.68% |
$1.55M - $1.8M
|
276K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.4K+ 93.73% |
$69.1K - $80.2K
|
21.4K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-70.8K- 86.4% |
$472K - $548K
|
11.1K
$79.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.2K+ 0.89% |
$155K - $180K
|
2.62M
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-538- 2.47% |
$3.59K - $4.17K
|
21.2K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
443K+ 26.79% |
$2.95M - $3.43M
|
2.09M
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-819K- 2.18% |
$5.47M - $6.35M
|
36.8M
$262M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.17K+ 16.63% |
$54.5K - $63.3K
|
57.3K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1M - $1.16M
|
150K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.57M- 15.53% |
$17.2M - $20M
|
14M
$99.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-932K- 73.56% |
$6.22M - $7.22M
|
335K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
56.7K+ 101.77% |
$378K - $439K
|
112K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.5K- 18.36% |
$16.7K - $19.4K
|
11.1K
$79K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.6K- 2.58% |
$84.2K - $97.9K
|
477K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.1KNew |
$87.6K - $102K
|
13.1K
$93.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.45K- 0.76% |
$63K - $73.2K
|
1.23M
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
62KNew |
$413K - $480K
|
62K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.26K- 18.09% |
$21.7K - $25.3K
|
14.8K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.3K- 2.32% |
$309K - $359K
|
1.95M
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-347K- 91.79% |
$2.32M - $2.69M
|
31.1K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-232K- 23.12% |
$1.55M - $1.8M
|
772K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.08K- 9.4% |
$7.18K - $8.34K
|
10.4K
$73.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.06K+ 5.31% |
$7.09K - $8.24K
|
21.1K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-67.6K- 0.37% |
$451K - $524K
|
18.3M
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.2K+ 2.19% |
$155K - $180K
|
1.08M
$7.71M
|