Balyasny Asset Management LLC Cheniere Energy, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 457,062 shares of LNG stock, worth $79.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

457,062

Previous 333,797 36.93%

Holding current value

$79.9 Million

Previous $57 Million 29.36%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $18.8 Million - $20.9 Million	123,265 Added 36.93%	457,062 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $53.1 Million - $60.8 Million	333,797 New	333,797 $57 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $1.04 Million - $1.19 Million	-7,531 Reduced 58.78%	5,282 $804,000
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $986,860 - $1.16 Million	7,049 Added 122.29%	12,813 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $18.2 Million - $21.9 Million	-121,763 Reduced 95.48%	5,764 $863,000

Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $18.1 Million - $25.7 Million	-147,648 Reduced 53.66%	127,527 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $24.3 Million - $28.9 Million	196,070 Added 247.86%	275,175 $36.6 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $46.3 Million - $67.4 Million	-451,467 Reduced 85.09%	79,105 $11 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $36.5 Million - $41.2 Million	369,539 Added 229.48%	530,572 $53.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $8.59 Million - $10.4 Million	106,251 Added 193.95%	161,033 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $11.2 Million - $14.1 Million	-157,741 Reduced 74.22%	54,782 $4.75 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $12.5 Million - $16.2 Million	212,523 New	212,523 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $3.08 Million - $3.7 Million	-52,819 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $3.31 Million - $3.64 Million	52,819 New	52,819 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $9.89 Million - $12.6 Million	-178,837 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $22.1 Million - $25.5 Million	-366,725 Reduced 67.22%	178,837 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $25.2 Million - $32.7 Million	476,004 Added 684.33%	545,562 $35.6 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $3.38 Million - $3.91 Million	65,207 Added 1498.67%	69,558 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $43.1 Million - $52.6 Million	-970,021 Reduced 99.55%	4,351 $234,000
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $39.8 Million - $44.2 Million	974,372	974,372 $43.9 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.7B
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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Balyasny Asset Management LLC Cheniere Energy, Inc. Transaction History