Latest Institutional Transactions on Sm Energy CO (SM)
This table provides information on the latest institutional transactions involving Sm Energy CO (SM) 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 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2KNew |
$50.3K - $63.9K
|
2K
$81.2K
|
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$1.89M - $2.4M
|
75K
$3.05M
|
|
|
Nov 14, 2018
Q3 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-140KClosed |
$3.52M - $4.47M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$7.55M - $9.58M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-37.3KClosed |
$939K - $1.19M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-140Closed |
$3.52K - $4.47K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-13.3KClosed |
$335K - $425K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-150Closed |
$3.78K - $4.79K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.94KClosed |
$74K - $93.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 20, 2018
Q2 2018
|
City Holding CO
|
SELL
|
- |
-100Closed |
$1.65K - $2.72K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-21.5KClosed |
$354K - $584K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.2KNew |
$69.3K - $114K
|
4.2K
$171K
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-75Closed |
$1.24K - $2.04K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Carmignac Gestion
Paris, I0 |
BUY
|
PUT |
300KNew |
$4.95M - $8.15M
|
300K
$12.2M
|
|
|
Aug 08, 2018
Q2 2018
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-41Closed |
$676 - $1.11K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-25KClosed |
$412K - $680K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.23K+ 1881.57% |
$107K - $167K
|
6.56K
$266K
|
|
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-299Closed |
$5.15K - $8.04K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-30KClosed |
$517K - $807K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-71Closed |
$1.22K - $1.91K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$350K - $547K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-239KClosed |
$4.12M - $6.43M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Seelaus Asset Management LLC
|
SELL
|
- |
-11KClosed |
$189K - $296K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.5MClosed |
$42.5M - $57.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 66.67% |
$170K - $229K
|
25K
$1.02M
|
|
|
Feb 14, 2018
Q4 2017
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$1.7M - $2.29M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-6.07KClosed |
$103K - $139K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.5KClosed |
$25.5K - $34.4K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-183KClosed |
$3.11M - $4.2M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-99Closed |
$1.27K - $1.86K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Scotia Capital Inc.
|
SELL
|
- |
-19.2KClosed |
$246K - $361K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Nov 14, 2017
Q1 2017
|
Ubs Group Ag
|
BUY
|
PUT |
3.3KNew |
N/A
|
3.3K
$134K
|
|
| Q4 2016 | |||||||
|
Aug 24, 2017
Q4 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-61K- 73.03% |
N/A
|
22.5K
$915K
|
|