Alliancebernstein L.P. Tellurian Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.38 - $0.88 $188,704 - $436,999	-496,590 Reduced 96.35%	18,800 $12,000
Q1 2024 May 14, 2024	SELL	$0.36 - $0.98 $1,209 - $3,292	-3,360 Reduced 0.65%	515,390 $340,000
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.06 $11,675 - $24,751	-23,350 Reduced 4.31%	518,750 $394,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $24,024 - $44,330	14,300 Added 2.71%	542,100 $910,000
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $472,700 - $1.03 Million	163,000 Added 44.68%	527,800 $1.57 Million
Q1 2022 May 13, 2022	BUY	$2.26 - $5.84 $2,485 - $6,424	1,100 Added 0.3%	364,800 $1.93 Million
Q3 2021 Nov 10, 2021	BUY	$2.57 - $4.66 $31,610 - $57,318	12,300 Added 3.5%	363,700 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	$1.7 - $5.32 $424,660 - $1.33 Million	249,800 Added 245.87%	351,400 $1.63 Million
Q1 2021 May 06, 2021	SELL	$1.28 - $3.99 $239,616 - $746,928	-187,200 Reduced 64.82%	101,600 $238,000
Q4 2020 Feb 08, 2021	SELL	$0.75 - $1.69 $572,634 - $1.29 Million	-763,512 Reduced 72.56%	288,800 $370,000
Q3 2020 Nov 12, 2020	SELL	$0.7 - $1.58 $58,729 - $132,562	-83,900 Reduced 7.38%	1,052,312 $838,000
Q2 2020 Aug 13, 2020	BUY	$0.92 - $1.87 $203,958 - $414,567	221,694 Added 24.24%	1,136,212 $1.31 Million
Q1 2020 May 14, 2020	BUY	$0.69 - $8.69 $520,617 - $6.56 Million	754,518 Added 471.57%	914,518 $827,000
Q4 2019 Feb 18, 2020	SELL	$6.57 - $8.55 $111,690 - $145,350	-17,000 Reduced 9.6%	160,000 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $704,184 - $1.08 Million	96,200 Added 119.06%	177,000 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$9.43 - $13.32 $362,112 - $511,488	38,400 Added 90.57%	80,800 $787,000
Q3 2017 Nov 13, 2017	BUY	$8.24 - $10.92 $349,376 - $463,008	42,400	42,400 $453,000

Others Institutions Holding TELL

# of Institutions

269

Shares Held

449M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
Oddo Bhf Asset Management Sas Paris, I0

23.8M
Shares

$23.8 Million
1.14% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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