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 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$1.98K - $2.74K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-292KClosed |
$1.15M - $1.59M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-630Closed |
$2.49K - $3.45K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Sandy Spring Bank
|
SELL
|
- |
-426Closed |
$1.69K - $2.33K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-39.1KClosed |
$155K - $214K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6.38KClosed |
$25.3K - $34.9K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-60.3KClosed |
$239K - $330K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Amg National Trust Bank
|
SELL
|
- |
-368KClosed |
$1.46M - $2.01M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-6.98KClosed |
$27.6K - $38.2K
|
0
$0
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-1.1KClosed |
$4.34K - $5.99K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
390K+ 124.13% |
$1.36M - $2.3M
|
704K
$5M
|
|
May 15, 2018
Q1 2018
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-42.8KClosed |
$150K - $253K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-464KClosed |
$1.62M - $2.74M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-12.2KClosed |
$42.7K - $72.1K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-22.8KClosed |
$79.8K - $135K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
CALL |
-19.7KClosed |
$69K - $116K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-15MClosed |
$52.5M - $88.7M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$700K - $1.18M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$35K - $59.1K
|
10K
$71.1K
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-6.13K- 92.51% |
$21.5K - $36.2K
|
496
$3.53K
|
|
May 15, 2018
Q1 2018
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-40KClosed |
$140K - $236K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
CALL |
-240KClosed |
$840K - $1.42M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
123KNew |
$432K - $729K
|
123K
$877K
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-687Closed |
$2.4K - $4.06K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-40.2KClosed |
$141K - $238K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-2.06MClosed |
$7.22M - $12.2M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-2.11KClosed |
$7.37K - $12.4K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-76KClosed |
$266K - $449K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-219KClosed |
$765K - $1.29M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-110KClosed |
$386K - $652K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-38.8KClosed |
$136K - $229K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-11.6KClosed |
$40.6K - $68.6K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-312Closed |
$1.09K - $1.84K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Baldwin Brothers LLC
|
SELL
|
- |
-100Closed |
$350 - $591
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Ledyard National Bank
|
SELL
|
- |
-850Closed |
$2.98K - $5.02K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-45- 3.47% |
$227 - $300
|
1.25K
$8.89K
|
|
Feb 14, 2018
Q4 2017
|
Banco Santander, S.A.
|
SELL
|
- |
-5MClosed |
$25.3M - $33.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
1.6K+ 7.48% |
$8.08K - $10.7K
|
23K
$164K
|
|
Feb 14, 2018
Q4 2017
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.38MClosed |
$6.99M - $9.23M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
CALL |
8.01KNew |
$40.5K - $53.4K
|
8.01K
$57K
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-89.2KClosed |
$451K - $595K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Hartford Investment Management CO
|
SELL
|
- |
-33.2KClosed |
$168K - $221K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
10KNew |
$50.5K - $66.7K
|
10K
$71.1K
|
|
Feb 12, 2018
Q4 2017
|
Staley Capital Advisers Inc
|
SELL
|
- |
-15KClosed |
$75.8K - $100K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$505 - $667
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-506KClosed |
$2.56M - $3.38M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Harbor Advisors LLC
|
SELL
|
- |
-15KClosed |
$75.8K - $100K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Deltec Asset Management LLC
|
SELL
|
- |
-34KClosed |
$172K - $227K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Wesbanco Bank Inc
|
SELL
|
- |
-138KClosed |
$697K - $921K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-283Closed |
$1.43K - $1.89K
|
0
$0
|