Arrow Mark Colorado Holdings LLC Cheniere Energy, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 370,488 shares of LNG stock, worth $77.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

370,488

Previous 363,498 1.92%

Holding current value

$77.4 Million

Previous $63.6 Million 4.84%

% of portfolio

0.95%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $1.2 Million - $1.3 Million	6,990 Added 1.92%	370,488 $66.6 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $6,887 - $7,907	-50 Reduced 0.01%	363,498 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $3.55 Million - $4.27 Million	-23,750 Reduced 6.13%	363,548 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $94,852 - $134,981	-775 Reduced 0.2%	387,298 $64.3 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $12,811 - $18,662	-125 Reduced 0.03%	388,073 $53.8 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $247,555 - $313,180	-3,500 Reduced 0.89%	388,198 $33.7 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $151,457 - $195,730	-2,571 Reduced 0.65%	391,698 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $99,200 - $158,875	-3,100 Reduced 0.78%	394,269 $19.1 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $19,979 - $44,220	-670 Reduced 0.17%	397,369 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $89,425 - $96,960	-1,507 Reduced 0.38%	398,039 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $1.31 Million - $1.57 Million	-22,448 Reduced 5.32%	399,546 $25.2 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $270,900 - $313,650	-4,500 Reduced 1.06%	421,994 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $76,729 - $99,506	-1,448 Reduced 0.34%	426,494 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $17.5 Million - $19.4 Million	427,942	427,942 $19.3 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 $52.2B
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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Arrow Mark Colorado Holdings LLC Cheniere Energy, Inc. Transaction History