D. E. SHAW & CO., INC. – Southwestern Energy Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$2.69M
portfolio value
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 439.7K shares | 2.69M | $6.12 | 439.7K |
| Q3 2022 | share | Decrease | -9.36% | -2.14M shares | -16.13M | $6.12 | 20.80M |
| Q2 2022 | share | Decrease | -8.99% | -2.26M shares | -37.37M | $6.25 | 22.95M |
| Q1 2022 | share | Increase | +122.84% | 13.90M shares | 128.08M | $7.17 | 25.21M |
| Q4 2021 | share | Increase | +16.58% | 1.60M shares | -1.04M | $4.8 | 11.31M |
| Q3 2021 | share | Increase | +12.86% | 1.10M shares | 5.01M | $5.54 | 9.70M |
| Q2 2021 | share | Increase | +43.53% | 2.60M shares | 20.90M | $5.67 | 8.60M |
| Q1 2021 | share | Increase | +163.37% | 3.71M shares | 21.08M | $4.65 | 5.99M |
| Q4 2020 | share | Decrease | -22.50% | -660.60K shares | -119K | $2.98 | 2.27M |
| Q3 2020 | share | Increase | +79.94% | 1.30M shares | 2.72M | $2.35 | 2.93M |
| Q2 2020 | share | Increase | +246.47% | 1.16M shares | 3.38M | $2.56 | 1.63M |
| Q1 2020 | share | Increase | +395.64% | 375.93K shares | 566K | $1.69 | 470.95K |
| Q1 2020 | put | Decrease | -100.00% | -67K shares | -162K | $1.69 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 33K | $2.42 | 67K | |
| Q4 2019 | share | Increase | +159.96% | 58.46K shares | 160K | $2.42 | 95.01K |
| Q3 2019 | share | Increase | +54.88% | 12.95K shares | -5K | $1.93 | 36.55K |
| Q3 2019 | put | Increase | 0.00% | 67K shares | 129K | $1.93 | 67K |
| Q2 2019 | share | Increase | +109.98% | 12.36K shares | 22K | $3.16 | 23.6K |
| Q1 2019 | share | Decrease | -21.39% | -3.05K shares | 4K | $4.69 | 11.23K |
| Q4 2018 | share | Increase | +8.61% | 1.13K shares | -18K | $3.41 | 14.29K |
| Q3 2018 | put | Decrease | -100.00% | -16K shares | -85K | $5.11 | 0 |
| Q3 2018 | share | Decrease | -11.36% | -1.68K shares | -12K | $5.11 | 13.16K |
| Q2 2018 | put | 0.00% | 0 shares | 16K | $5.3 | 16K | |
| Q2 2018 | share | Decrease | -71.07% | -36.49K shares | -143K | $5.3 | 14.85K |
| Q1 2018 | share | Decrease | -98.17% | -2.75M shares | -15.45M | $4.33 | 51.34K |
| Q1 2018 | put | Decrease | -94.65% | -283.3K shares | -1.60M | $4.33 | 16K |
| Q4 2017 | put | 0.00% | 0 shares | -159K | $5.58 | 299.3K | |
| Q4 2017 | share | Increase | +5.72% | 151.89K shares | -561K | $5.58 | 2.80M |
| Q3 2017 | put | Decrease | -50.13% | -300.9K shares | -1.82M | $6.11 | 299.3K |
| Q3 2017 | share | Decrease | -64.99% | -4.93M shares | -29.92M | $6.11 | 2.65M |
| Q2 2017 | share | Increase | +100.09% | 3.79M shares | 15.16M | $6.08 | 7.59M |
| Q2 2017 | put | Increase | +362.40% | 470.4K shares | 2.58M | $6.08 | 600.2K |
| Q1 2017 | share | Decrease | -21.78% | -1.05M shares | -21.48M | $8.17 | 3.79M |
| Q1 2017 | put | Increase | 0.00% | 129.8K shares | 1.06M | $8.17 | 129.8K |
| Q4 2016 | share | Decrease | -1.92% | -94.87K shares | -15.96M | $10.82 | 4.85M |
| Q4 2016 | put | Decrease | -100.00% | -140K shares | -1.93M | $10.82 | 0 |
| Q3 2016 | put | Increase | 0.00% | 140K shares | 1.93M | $13.84 | 140K |
| Q3 2016 | call | Decrease | -100.00% | -200K shares | -2.51M | $13.84 | 0 |
| Q3 2016 | share | Increase | +62.02% | 1.89M shares | 30.04M | $13.84 | 4.94M |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 2.51M | $12.58 | 200K |
| Q2 2016 | share | Increase | +1.71% | 51.30K shares | 14.18M | $12.58 | 3.05M |
| Q1 2016 | put | Decrease | -100.00% | -131.7K shares | -936K | $8.07 | 0 |
| Q1 2016 | share | Decrease | -63.42% | -5.20M shares | -34.11M | $8.07 | 3.00M |
| Q1 2016 | call | Decrease | -100.00% | -149.1K shares | -1.06M | $8.07 | 0 |