Addison Capital CO Cheniere Energy, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Addison Capital CO holds 49,085 shares of LNG stock, worth $10.3 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

49,085

Previous 47,660 2.99%

Holding current value

$10.3 Million

Previous $8.33 Million 5.94%

% of portfolio

3.7%

Previous 3.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$172.24 - $186.09 $245,442 - $265,178	1,425 Added 2.99%	49,085 $8.83 Million
Q2 2024 Jul 25, 2024	BUY	$153.87 - $174.83 $426,527 - $484,628	2,772 Added 6.18%	47,660 $8.33 Million
Q1 2024 May 07, 2024	BUY	$152.89 - $169.41 $431,761 - $478,413	2,824 Added 6.71%	44,888 $7.24 Million
Q4 2023 Feb 08, 2024	BUY	$158.95 - $182.15 $905,856 - $1.04 Million	5,699 Added 15.67%	42,064 $7.18 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $377,805 - $424,039	-2,510 Reduced 6.46%	36,365 $6.04 Million
Q2 2023 Aug 18, 2023	SELL	$137.75 - $158.15 $47,386 - $54,403	-344 Reduced 0.88%	38,875 $5.92 Million
Q1 2023 Apr 13, 2023	SELL	$140.0 - $164.38 $72,520 - $85,148	-518 Reduced 1.3%	39,219 $6.18 Million
Q4 2022 Jan 09, 2023	SELL	$149.65 - $179.86 $45,493 - $54,677	-304 Reduced 0.76%	39,737 $5.96 Million
Q3 2022 Oct 12, 2022	SELL	$122.39 - $174.17 $2,570 - $3,657	-21 Reduced 0.05%	40,041 $6.64 Million
Q2 2022 Jul 11, 2022	SELL	$124.15 - $147.27 $100,561 - $119,288	-810 Reduced 1.98%	40,062 $5.33 Million
Q1 2022 Apr 11, 2022	SELL	$102.49 - $149.3 $67,028 - $97,642	-654 Reduced 1.57%	40,872 $5.67 Million
Q4 2021 Jan 18, 2022	SELL	$98.8 - $111.51 $22,921 - $25,870	-232 Reduced 0.56%	41,526 $4.21 Million
Q3 2021 Oct 12, 2021	SELL	$80.83 - $97.67 $2,020 - $2,441	-25 Reduced 0.06%	41,758 $4.08 Million
Q2 2021 Jul 16, 2021	BUY	$70.73 - $89.48 $96,404 - $121,961	1,363 Added 3.37%	41,783 $3.62 Million
Q1 2021 Apr 12, 2021	SELL	$58.91 - $76.13 $9,837 - $12,713	-167 Reduced 0.41%	40,420 $2.91 Million
Q4 2020 Jan 12, 2021	SELL	$46.33 - $61.42 $29,975 - $39,738	-647 Reduced 1.57%	40,587 $2.44 Million
Q3 2020 Oct 13, 2020	SELL	$46.27 - $54.79 $2,313 - $2,739	-50 Reduced 0.12%	41,234 $1.91 Million
Q2 2020 Jul 16, 2020	SELL	$32.0 - $51.25 $60,960 - $97,631	-1,905 Reduced 4.41%	41,284 $2 Million
Q1 2020 Apr 13, 2020	SELL	$29.82 - $66.0 $29,163 - $64,548	-978 Reduced 2.21%	43,189 $1.45 Million
Q4 2019 Jan 10, 2020	SELL	$59.34 - $64.34 $283,407 - $307,287	-4,776 Reduced 9.76%	44,167 $2.7 Million
Q3 2019 Oct 10, 2019	SELL	$58.23 - $70.12 $29,173 - $35,130	-501 Reduced 1.01%	48,943 $3.09 Million
Q2 2019 Jul 11, 2019	BUY	$62.58 - $68.91 $86,673 - $95,440	1,385 Added 2.88%	49,444 $3.38 Million
Q1 2019 Apr 10, 2019	BUY	$60.2 - $69.7 $222,499 - $257,611	3,696 Added 8.33%	48,059 $3.29 Million
Q4 2018 Jan 16, 2019	SELL	$55.3 - $70.22 $223,135 - $283,337	-4,035 Reduced 8.34%	44,363 $2.63 Million
Q3 2018 Oct 09, 2018	SELL	$60.28 - $69.5 $80,172 - $92,435	-1,330 Reduced 2.67%	48,398 $3.36 Million
Q2 2018 Jul 11, 2018	SELL	$52.99 - $68.72 $6,888 - $8,933	-130 Reduced 0.26%	49,728 $3.24 Million
Q1 2018 Apr 10, 2018	SELL	$51.88 - $59.99 $184,381 - $213,204	-3,554 Reduced 6.65%	49,858 $2.67 Million
Q4 2017 Jan 19, 2018	BUY	$44.4 - $54.26 $130,092 - $158,981	2,930 Added 5.8%	53,412 $2.88 Million
Q3 2017 Oct 17, 2017	BUY	$40.8 - $45.32 $2.06 Million - $2.29 Million	50,482	50,482 $2.27 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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Addison Capital CO Cheniere Energy, Inc. Transaction History