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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$60.6K - $75.5K
|
10K
$71.1K
|
|
Feb 14, 2024
Q4 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-5.2K- 3.52% |
$31.5K - $39.3K
|
143K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
10KNew |
$60.6K - $75.5K
|
10K
$71.1K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.16KNew |
$7.04K - $8.77K
|
1.16K
$8.26K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.38K+ 19.76% |
$14.4K - $18K
|
14.4K
$103K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-192K- 17.06% |
$1.16M - $1.45M
|
931K
$6.62M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.79K- 5.39% |
$16.9K - $21.1K
|
48.9K
$348K
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-51K- 83.61% |
$309K - $385K
|
10K
$71.1K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
23+ 42.59% |
$139 - $174
|
77
$547
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
571K+ 41.21% |
$3.46M - $4.31M
|
1.96M
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
162New |
$982 - $1.22K
|
162
$1.15K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
642KNew |
$3.89M - $4.85M
|
642K
$4.57M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1M+ 97.75% |
$6.06M - $7.55M
|
2.02M
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
150KNew |
$909K - $1.13M
|
150K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
100KNew |
$606K - $755K
|
100K
$711K
|
|
Feb 14, 2024
Q4 2023
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
3.19MNew |
$19.3M - $24.1M
|
3.19M
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
27.5K+ 131.91% |
$167K - $208K
|
48.4K
$344K
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
500New |
$3.03K - $3.78K
|
500
$3.56K
|
|
Feb 14, 2024
Q4 2023
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-3.01M- 29.38% |
$18.2M - $22.7M
|
7.22M
$51.4M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-151- 9.9% |
$915 - $1.14K
|
1.38K
$9.78K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.9KNew |
$78.5K - $97.7K
|
12.9K
$92K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$126K - $156K
|
20.7K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.15KNew |
$6.94K - $8.64K
|
1.15K
$8.14K
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
248K+ 17.9% |
$1.5M - $1.87M
|
1.63M
$11.6M
|
|
Feb 13, 2024
Q4 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
42KNew |
$255K - $317K
|
42K
$299K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.3KNew |
$414K - $515K
|
68.3K
$485K
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.27M+ 118.54% |
$7.71M - $9.6M
|
2.34M
$16.7M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-390K- 17.88% |
$2.36M - $2.94M
|
1.79M
$12.7M
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
15.9KNew |
$96.4K - $120K
|
15.9K
$113K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-86- 0.22% |
$521 - $649
|
39.7K
$283K
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
20K+ 100.0% |
$121K - $151K
|
40K
$284K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
210New |
$1.27K - $1.59K
|
210
$1.49K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.9K- 16.62% |
$72.1K - $89.9K
|
59.7K
$425K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
200KNew |
$1.21M - $1.51M
|
200K
$1.42M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
70.5KNew |
$427K - $533K
|
70.5K
$502K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-57.7K- 23.32% |
$350K - $436K
|
190K
$1.35M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.56K- 20.43% |
$27.6K - $34.4K
|
17.8K
$126K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-26.9K- 4.73% |
$163K - $203K
|
541K
$3.84M
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
53KNew |
$321K - $400K
|
53K
$377K
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
50KNew |
$303K - $378K
|
50K
$356K
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
CALL |
105KNew |
$634K - $790K
|
105K
$744K
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
150New |
$909 - $1.13K
|
150
$1.07K
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
20.8KNew |
$126K - $157K
|
20.8K
$148K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.02K- 10.47% |
$12.3K - $15.3K
|
17.3K
$123K
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-234- 9.09% |
$1.42K - $1.77K
|
2.34K
$16.6K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
37New |
$224 - $279
|
37
$263
|
|
Jan 30, 2024
Q4 2023
|
Peirce Capital Management, LLC
The Woodlands, TX |
BUY
|
- |
22.6KNew |
$137K - $171K
|
22.6K
$161K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
28.1KNew |
$170K - $212K
|
28.1K
$200K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.05KNew |
$6.36K - $7.93K
|
1.05K
$7.47K
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
14New |
$84.8 - $106
|
14
$99.5
|