Banco Santander, S.A. Cheniere Energy, Inc. Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 14,117 shares of LNG stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,117

Previous 14,107 0.07%

Holding current value

$2.54 Million

Previous $2.28 Million 8.48%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$153.87 - $174.83 $1,538 - $1,748	10 Added 0.07%	14,117 $2.47 Million
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $912,294 - $1.01 Million	-5,967 Reduced 29.73%	14,107 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $348,577 - $399,454	-2,193 Reduced 9.85%	20,074 $3.43 Million
Q3 2023 Nov 08, 2023	BUY	$150.52 - $168.94 $1.18 Million - $1.33 Million	7,845 Added 54.4%	22,267 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $652,935 - $749,631	-4,740 Reduced 24.74%	14,422 $2.2 Million
Q1 2023 May 10, 2023	BUY	$140.0 - $164.38 $98,420 - $115,559	703 Added 3.81%	19,162 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $458,078 - $550,551	-3,061 Reduced 14.22%	18,459 $2.76 Million
Q3 2022 Nov 08, 2022	SELL	$122.39 - $174.17 $730,668 - $1.04 Million	-5,970 Reduced 21.72%	21,520 $3.57 Million
Q2 2022 Jul 28, 2022	SELL	$124.15 - $147.27 $289,145 - $342,991	-2,329 Reduced 7.81%	27,490 $3.66 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $2.65 Million - $3.86 Million	25,879 Added 656.83%	29,819 $4.14 Million
Q4 2021 Feb 09, 2022	BUY	$98.8 - $111.51 $389,272 - $439,349	3,940 New	3,940 $400,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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...

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Banco Santander, S.A. Cheniere Energy, Inc. Transaction History