Banque Cantonale Vaudoise Cheniere Energy, Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 22,942 shares of LNG stock, worth $4.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,942

Previous 22,835 0.47%

Holding current value

$4.12 Million

Previous $3.68 Million 8.91%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$153.87 - $174.83 $16,464 - $18,706	107 Added 0.47%	22,942 $4.01 Million
Q1 2024 Apr 10, 2024	BUY	$152.89 - $169.41 $731,731 - $810,796	4,786 Added 26.52%	22,835 $3.68 Million
Q4 2023 Feb 07, 2024	BUY	$158.95 - $182.15 $1.6 Million - $1.83 Million	10,057 Added 125.84%	18,049 $3.08 Million
Q3 2023 Nov 08, 2023	SELL	$150.52 - $168.94 $375,396 - $421,336	-2,494 Reduced 23.78%	7,992 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$137.75 - $158.15 $331,564 - $380,667	2,407 Added 29.79%	10,486 $1.6 Million
Q1 2023 Apr 20, 2023	BUY	$140.0 - $164.38 $21,840 - $25,643	156 Added 1.97%	8,079 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $436,529 - $524,651	-2,917 Reduced 26.91%	7,923 $1.19 Million
Q3 2022 Oct 17, 2022	BUY	$122.39 - $174.17 $64,009 - $91,090	523 Added 5.07%	10,840 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$124.15 - $147.27 $1.13 Million - $1.34 Million	-9,081 Reduced 46.81%	10,317 $1.37 Million
Q1 2022 May 09, 2022	SELL	$102.49 - $149.3 $440,911 - $642,288	-4,302 Reduced 18.15%	19,398 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $602,680 - $680,211	6,100 Added 34.66%	23,700 $2.4 Million
Q3 2021 Oct 29, 2021	SELL	$80.83 - $97.67 $808,300 - $976,700	-10,000 Reduced 36.23%	17,600 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$70.73 - $89.48 $954,855 - $1.21 Million	13,500 Added 95.74%	27,600 $2.39 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $159,057 - $205,551	2,700 Added 23.68%	14,100 $1.02 Million
Q3 2020 Oct 30, 2020	BUY	$46.27 - $54.79 $4,627 - $5,479	100 Added 0.88%	11,400 $527,000
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $223,650 - $495,000	7,500 Added 197.37%	11,300 $378,000
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $225,492 - $244,492	3,800 New	3,800 $232,000

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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Banque Cantonale Vaudoise Cheniere Energy, Inc. Transaction History