Blackstone Inc Cheniere Energy, Inc. Transaction History

Blackstone Inc

$20.1 Billion
Q4 2024

A detailed history of Blackstone Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Blackstone Inc holds 2,217,086 shares of LNG stock, worth $473 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

2,217,086

Previous 4,500,759 50.74%

Holding current value

$473 Million

Previous $809 Million 41.14%

% of portfolio

2.37%

Previous 3.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$181.07 - $225.92 $414 Million - $516 Million	-2,283,673 Reduced 50.74%	2,217,086 $476 Million
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $16.9 Million - $18.3 Million	98,394 Added 2.24%	4,500,759 $809 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $1.38 Million - $1.57 Million	8,971 Added 0.2%	4,402,365 $770 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $171 Million - $190 Million	-1,120,306 Reduced 20.32%	4,393,394 $709 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $79.6 Million - $91.2 Million	-500,553 Reduced 8.32%	5,513,700 $941 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $33.2 Million - $37.2 Million	-220,406 Reduced 3.54%	6,014,253 $998 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $9.19 Million - $10.5 Million	66,685 Added 1.08%	6,234,659 $950 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $69.3 Million - $81.3 Million	494,751 Added 8.72%	6,167,974 $972 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $81.1 Million - $97.5 Million	-541,910 Reduced 8.72%	5,673,223 $850 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $33.9 Million - $48.3 Million	-277,310 Reduced 4.27%	6,215,133 $1.03 Billion
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $106 Million - $126 Million	-855,390 Reduced 11.64%	6,492,443 $864 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $461 Million - $672 Million	-4,502,807 Reduced 38.0%	7,347,833 $1.02 Billion
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $44.1 Million - $49.8 Million	-446,271 Reduced 3.63%	11,850,640 $1.2 Billion
Q3 2021 Nov 16, 2021	SELL	$80.83 - $97.67 $8.93 Million - $10.8 Million	-110,501 Reduced 0.89%	12,296,911 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $7.91 Million - $10 Million	111,880 Added 0.91%	12,407,412 $1.08 Billion
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $193 Million - $249 Million	3,275,265 Added 36.31%	12,295,532 $885 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $26.6 Million - $35.3 Million	574,757 Added 6.81%	9,020,267 $541 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $19.2 Million - $22.7 Million	-413,951 Reduced 4.67%	8,445,510 $391 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $282 Million - $452 Million	8,823,857 Added 24783.33%	8,859,461 $428 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $2.23 Million - $2.45 Million	35,604 New	35,604 $2.44 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $129 Million - $149 Million	-2,485,612 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $110 Million - $135 Million	2,485,612	2,485,612 $134 Million

Others Institutions Holding LNG

# of Institutions

1,214

Shares Held

199M

Call Options Held

2.9M

Put Options Held

1.94M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Account