CSS LLC/IL – Southwestern Energy Company Transaction History
CSS LLC/IL portfolio value:
$1.78M
portfolio value
CSS LLC/IL quarter portfolio value change:
-2.08%
quarter
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.66% | 65K shares | 369K | $6.12 | 291.8K |
| Q2 2022 | share | Increase | +220.34% | 156K shares | 909K | $6.25 | 226.8K |
| Q1 2022 | share | Increase | 0.00% | 70.8K shares | 508K | $7.17 | 70.8K |
| Q1 2018 | put | Decrease | -100.00% | -69.8K shares | -390K | $4.33 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -23.1K shares | -130K | $4.33 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -11.86K shares | -72K | $5.58 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -36K | $5.58 | 69.8K | |
| Q4 2017 | call | 0.00% | 0 shares | -11K | $5.58 | 23.1K | |
| Q3 2017 | put | 0.00% | 0 shares | 2K | $6.11 | 69.8K | |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $6.11 | 23.1K | |
| Q3 2017 | share | Increase | +50.88% | 4K shares | 24K | $6.11 | 11.86K |
| Q2 2017 | put | Increase | +281.42% | 51.5K shares | 274K | $6.08 | 69.8K |
| Q2 2017 | share | Decrease | -59.39% | -11.5K shares | -110K | $6.08 | 7.86K |
| Q2 2017 | call | Decrease | -41.96% | -16.7K shares | -183K | $6.08 | 23.1K |
| Q1 2017 | call | Decrease | -9.13% | -4K shares | -149K | $8.17 | 39.8K |
| Q1 2017 | share | Increase | +68.37% | 7.86K shares | 34K | $8.17 | 19.36K |
| Q1 2017 | put | Decrease | -83.18% | -90.5K shares | -1.02M | $8.17 | 18.3K |
| Q4 2016 | call | 0.00% | 0 shares | -133K | $10.82 | 43.8K | |
| Q4 2016 | put | Increase | +46.24% | 34.4K shares | 147K | $10.82 | 108.8K |
| Q4 2016 | share | Increase | 0.00% | 11.5K shares | 124K | $10.82 | 11.5K |
| Q3 2016 | put | Decrease | -11.85% | -10K shares | -34K | $13.84 | 74.4K |
| Q3 2016 | call | Increase | +84.03% | 20K shares | 306K | $13.84 | 43.8K |
| Q2 2016 | call | Increase | 0.00% | 23.8K shares | 300K | $12.58 | 23.8K |
| Q2 2016 | put | Decrease | -40.56% | -57.6K shares | -82K | $12.58 | 84.4K |
| Q1 2016 | put | Increase | +271.73% | 103.8K shares | 873K | $8.07 | 142K |