Bank Of Nova Scotia Cheniere Energy, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 37,053 shares of LNG stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,053

Previous 156,051 76.26%

Holding current value

$7.81 Million

Previous $27.3 Million 75.58%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $20.5 Million - $22.1 Million	-118,998 Reduced 76.26%	37,053 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $2.39 Million - $2.72 Million	-15,536 Reduced 9.05%	156,051 $27.3 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $9.22 Million - $10.2 Million	-60,313 Reduced 26.01%	171,587 $27.7 Million
Q4 2023 Feb 12, 2024	SELL	$158.95 - $182.15 $1.98 Million - $2.27 Million	-12,473 Reduced 5.1%	231,900 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $29.6 Million - $33.2 Million	196,750 Added 413.14%	244,373 $40.6 Million
Q2 2023 Aug 03, 2023	BUY	$137.75 - $158.15 $5.85 Million - $6.72 Million	42,467 Added 823.64%	47,623 $7.26 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $13.6 Million - $15.9 Million	-96,845 Reduced 94.95%	5,156 $812,000
Q4 2022 Feb 09, 2023	SELL	$149.65 - $179.86 $5.9 Million - $7.09 Million	-39,436 Reduced 27.88%	102,001 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $43.4 Million - $61.8 Million	-354,767 Reduced 71.5%	141,437 $23.5 Million
Q2 2022 Aug 08, 2022	BUY	$124.15 - $147.27 $61.6 Million - $73.1 Million	496,204 New	496,204 $66 Million
Q2 2022 Aug 05, 2022	SELL	$124.15 - $147.27 $11.4 Million - $13.6 Million	-92,048 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $9.08 Million - $13.2 Million	88,600 Added 2569.61%	92,048 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $5.38 Million - $6.08 Million	-54,499 Reduced 94.05%	3,448 $351,000
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $6.2 Million - $7.49 Million	-76,695 Reduced 56.96%	57,947 $5.66 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $9.52 Million - $12 Million	134,642 New	134,642 $11.7 Million

Others Institutions Holding LNG

# of Institutions

1,086

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 $52.6B
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...

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Bank Of Nova Scotia Cheniere Energy, Inc. Transaction History