Bank Of New York Mellon Corp Tellurian Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $2.99 Million - $5.52 Million	1,779,967 New	1,779,967 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $274,166 - $2.84 Million	118,175 Added 4.85%	2,555,362 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $3.62 Million - $7.92 Million	1,249,518 Added 105.21%	2,437,187 $7.26 Million
Q1 2022 May 11, 2022	BUY	$2.26 - $5.84 $27,836 - $71,931	12,317 Added 1.05%	1,187,669 $6.3 Million
Q4 2021 Feb 11, 2022	BUY	$2.81 - $4.75 $55,910 - $94,510	19,897 Added 1.72%	1,175,352 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$2.57 - $4.66 $738,684 - $1.34 Million	287,426 Added 33.11%	1,155,455 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$1.7 - $5.32 $488,178 - $1.53 Million	287,164 Added 49.44%	868,029 $4.04 Million
Q1 2021 May 13, 2021	SELL	$1.28 - $3.99 $24,780 - $77,246	-19,360 Reduced 3.23%	580,865 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$0.75 - $1.69 $135,286 - $304,845	-180,382 Reduced 23.11%	600,225 $768,000
Q3 2020 Nov 12, 2020	BUY	$0.7 - $1.58 $106,544 - $240,485	152,206 Added 24.22%	780,607 $624,000
Q2 2020 Aug 12, 2020	BUY	$0.92 - $1.87 $198,812 - $404,107	216,100 Added 52.41%	628,401 $722,000
Q1 2020 May 06, 2020	SELL	$0.69 - $8.69 $26,374 - $332,166	-38,224 Reduced 8.48%	412,301 $371,000
Q4 2019 Feb 14, 2020	BUY	$6.57 - $8.55 $65,108 - $84,730	9,910 Added 2.25%	450,525 $3.28 Million
Q3 2019 Nov 07, 2019	BUY	$5.23 - $9.19 $119,311 - $209,651	22,813 Added 5.46%	440,615 $3.67 Million
Q2 2019 Aug 12, 2019	BUY	$7.32 - $11.24 $123,686 - $189,922	16,897 Added 4.21%	417,802 $3.28 Million
Q1 2019 May 14, 2019	BUY	$7.11 - $11.24 $35,827 - $56,638	5,039 Added 1.27%	400,905 $4.49 Million
Q4 2018 Feb 11, 2019	BUY	$5.97 - $9.35 $253,283 - $396,683	42,426 Added 12.0%	395,866 $2.75 Million
Q3 2018 Nov 09, 2018	BUY	$6.92 - $9.72 $220,900 - $310,281	31,922 Added 9.93%	353,440 $0
Q2 2018 Aug 06, 2018	BUY	$7.08 - $12.24 $417,401 - $721,609	58,955 Added 22.45%	321,518 $2.68 Million
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $104,146 - $186,701	15,876 Added 6.44%	262,563 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	$9.43 - $13.32 $2.33 Million - $3.29 Million	246,687	246,687 $2.4 Million

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

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
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% 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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