Barclays PLC Cheniere Energy, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Barclays PLC holds 313,133 shares of LNG stock, worth $49.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

313,133

Previous 317,001 1.22%

Holding current value

$49.4 Million

Previous $54.1 Million 6.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $591,378 - $655,277	-3,868 Reduced 1.22%	313,133 $50.5 Million
Q4 2023 Feb 15, 2024	SELL	$158.95 - $182.15 $14.5 Million - $16.6 Million	-91,374 Reduced 22.38%	317,001 $54.1 Million
Q3 2023 Nov 07, 2023	BUY	$150.52 - $168.94 $24.3 Million - $27.2 Million	161,169 Added 65.2%	408,375 $67.8 Million
Q2 2023 Aug 03, 2023	SELL	$137.75 - $158.15 $10.8 Million - $12.4 Million	-78,260 Reduced 24.05%	247,206 $37.7 Million
Q1 2023 May 04, 2023	SELL	$140.0 - $164.38 $6.21 Million - $7.29 Million	-44,343 Reduced 11.99%	325,466 $51.3 Million

Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $7.74 Million - $9.3 Million	51,721 Added 16.26%	369,809 $55.5 Million
Q3 2022 Nov 03, 2022	BUY	$122.39 - $174.17 $3.91 Million - $5.56 Million	31,926 Added 11.16%	318,088 $52.8 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $8.13 Million - $9.64 Million	65,460 Added 29.66%	286,162 $38.1 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $17.9 Million - $26.1 Million	-174,677 Reduced 44.18%	220,702 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $2.42 Million - $2.73 Million	-24,482 Reduced 5.83%	395,379 $40.1 Million
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $1.91 Million - $2.31 Million	23,650 Added 5.97%	419,861 $41 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $9.6 Million - $12.1 Million	-135,712 Reduced 25.51%	396,211 $34.4 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $13.5 Million - $17.4 Million	229,018 Added 75.61%	531,923 $38.3 Million
Q4 2020 Feb 11, 2021	SELL	$46.33 - $61.42 $6.94 Million - $9.2 Million	-149,798 Reduced 33.09%	302,905 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $4.71 Million - $5.57 Million	101,727 Added 28.98%	452,703 $20.9 Million
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $7.49 Million - $12 Million	234,038 Added 200.14%	350,976 $17 Million
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $441,723 - $977,658	-14,813 Reduced 11.24%	116,938 $3.92 Million
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $2.83 Million - $3.07 Million	47,674 Added 56.7%	131,751 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $2.6 Million - $3.13 Million	-44,705 Reduced 34.71%	84,077 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.76 Million - $1.93 Million	28,074 Added 27.88%	128,782 $8.82 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $22.7 Million - $26.2 Million	-376,378 Reduced 78.89%	100,708 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $13.1 Million - $16.6 Million	237,062 Added 98.77%	477,086 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $445,951 - $514,161	-7,398 Reduced 2.99%	240,024 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $3.55 Million - $4.6 Million	66,968 Added 37.11%	247,422 $16.1 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $7.32 Million - $8.46 Million	-141,006 Reduced 43.86%	180,454 $9.65 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $5.48 Million - $6.69 Million	-123,348 Reduced 27.73%	321,460 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $18.1 Million - $20.2 Million	444,808	444,808 $20 Million

Others Institutions Holding LNG

# of Institutions

1,067

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 $39.4B
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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