Alphasimplex Group, LLC Cheniere Energy, Inc. Transaction History

Alphasimplex Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $200,874 - $238,282	-1,618 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$102.49 - $149.3 $79,634 - $116,006	-777 Reduced 32.44%	1,618 $224,000
Q4 2021 Feb 10, 2022	SELL	$98.8 - $111.51 $250,260 - $282,454	-2,533 Reduced 51.4%	2,395 $243,000
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $892,848 - $1.08 Million	-11,046 Reduced 69.15%	4,928 $481,000
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $27,427 - $36,360	-592 Reduced 3.57%	15,974 $959,000

Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $766,508 - $907,651	16,566 New	16,566 $767,000
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $419,936 - $672,553	-13,123 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $204,267 - $452,100	-6,850 Reduced 34.3%	13,123 $440,000
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $87,286 - $105,109	-1,499 Reduced 6.98%	19,973 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $41,177 - $45,342	-658 Reduced 2.97%	21,472 $1.47 Billion
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $125,396 - $145,185	-2,083 Reduced 8.6%	22,130 $0
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $157,210 - $181,256	2,608 Added 12.07%	24,213 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $635 - $824	-12 Reduced 0.06%	21,605 $1.41 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $1.12 Million - $1.3 Million	21,617 New	21,617 $1.16 Million

1,068

194M

1.73M

2.81M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.6B
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...

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Alphasimplex Group, LLC with notifications on news.