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 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.15M+ 384.7% |
$7.65M - $8.89M
|
1.45M
$10.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
246New |
$1.64K - $1.91K
|
246
$1.75K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
480+ 0.2% |
$3.2K - $3.72K
|
246K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.25K- 1.48% |
$15K - $17.4K
|
150K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
675New |
$4.5K - $5.23K
|
675
$4.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.49MNew |
$9.92M - $11.5M
|
1.49M
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
80.1KNew |
$534K - $621K
|
80.1K
$570K
|
|
|
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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.5MNew |
$16.7M - $19.4M
|
2.5M
$17.8M
|
|
|
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
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-70.8K- 86.4% |
$472K - $548K
|
11.1K
$79.2K
|
|
|
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
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.1KNew |
$87.6K - $102K
|
13.1K
$93.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
62KNew |
$413K - $480K
|
62K
$441K
|
|
|
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
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.65M- 67.05% |
$11M - $12.8M
|
810K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.7KNew |
$131K - $153K
|
19.7K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1New |
$6.67 - $7.75
|
1
$7.11
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1M - $1.16M
|
150K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.8KNew |
$106K - $123K
|
15.8K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-50K- 28.72% |
$334K - $388K
|
124K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
2.4MNew |
$16M - $18.6M
|
2.4M
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
97.4KNew |
$649K - $755K
|
97.4K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 2.32% |
$9.34K - $10.9K
|
59K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
132KNew |
$880K - $1.02M
|
132K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.25MNew |
$8.34M - $9.69M
|
1.25M
$8.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
600+ 2.58% |
$4K - $4.65K
|
23.9K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
375K+ 55.32% |
$2.5M - $2.91M
|
1.05M
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
23.2KNew |
$155K - $180K
|
23.2K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
511KNew |
$3.41M - $3.96M
|
511K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.65KClosed |
$11K - $12.8K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.1KNew |
$67.7K - $78.6K
|
10.1K
$72.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-230K- 67.45% |
$1.53M - $1.78M
|
111K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.12M- 37.89% |
$7.45M - $8.66M
|
1.83M
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-858- 73.58% |
$5.72K - $6.65K
|
308
$2.19K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
2.9K+ 2.6% |
$19.3K - $22.5K
|
114K
$813K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.54K- 3.46% |
$63.6K - $73.9K
|
266K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
106New |
$707 - $822
|
106
$754
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-220K- 27.39% |
$1.47M - $1.71M
|
584K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
996K+ 106.05% |
$6.65M - $7.72M
|
1.94M
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.91K- 99.25% |
$19.4K - $22.5K
|
22
$156
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
500+ 2.62% |
$3.34K - $3.88K
|
19.6K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.19M+ 768.86% |
$7.93M - $9.21M
|
1.34M
$9.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-11.6K- 26.61% |
$77.3K - $89.9K
|
32K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
503K+ 159.82% |
$3.36M - $3.9M
|
818K
$5.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20K- 16.0% |
$133K - $155K
|
105K
$747K
|