Barclays PLC Cheniere Energy, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$158.95 - $182.15 $4.26 Million - $4.88 Million	26,800 New	26,800 $4.58 Million
Q1 2023 May 04, 2023	BUY	$140.0 - $164.38 $17.5 Million - $20.5 Million	125,000 New	125,000 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $1.41 Million - $1.59 Million	-14,300 Reduced 87.2%	2,100 $213,000
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $877,052 - $1.11 Million	12,400 Added 310.0%	16,400 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$32.0 - $51.25 $1.83 Million - $2.93 Million	-57,200 Reduced 93.46%	4,000 $193,000
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $3.22 Million - $7.13 Million	-108,100 Reduced 63.85%	61,200 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $148,350 - $160,850	2,500 Added 1.5%	169,300 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $2.03 Million - $2.44 Million	-34,800 Reduced 17.26%	166,800 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $6.84 Million - $7.53 Million	109,300 Added 118.42%	201,600 $13.8 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $4.41 Million - $5.1 Million	-73,200 Reduced 44.23%	92,300 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $3.64 Million - $4.62 Million	65,800 Added 66.0%	165,500 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $3.45 Million - $3.98 Million	57,200 Added 134.59%	99,700 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $2.13 Million - $2.76 Million	40,200 Added 1747.83%	42,500 $2.77 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $5.63 Million - $6.51 Million	-108,600 Reduced 97.93%	2,300 $123,000
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $3.9 Million - $4.77 Million	87,900 Added 382.17%	110,900 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $938,399 - $1.04 Million	23,000	23,000 $1.04 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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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