A detailed history of Boothbay Fund Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 40,983 shares of LNG stock, worth $8.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,983
Previous 52,989 22.66%
Holding current value
$8.7 Million
Previous $9.26 Million 20.44%
% of portfolio
0.2%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.24 - $186.09 $2.07 Million - $2.23 Million
-12,006 Reduced 22.66%
40,983 $7.37 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $484,844 - $550,889
3,151 Added 6.32%
52,989 $9.26 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $1.84 Million - $2.04 Million
12,046 Added 31.87%
49,838 $8.04 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $119,530 - $136,976
-752 Reduced 1.95%
37,792 $6.45 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $1.11 Million - $1.25 Million
-7,382 Reduced 16.07%
38,544 $6.4 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $133,342 - $153,089
968 Added 2.15%
45,926 $7 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $888,720 - $1.04 Million
6,348 Added 16.44%
44,958 $7.09 Million
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $2.55 Million - $3.06 Million
17,025 Added 78.87%
38,610 $5.78 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $172,937 - $246,102
1,413 Added 7.0%
21,585 $3.58 Million
Q2 2022

Aug 15, 2022

BUY
$124.15 - $147.27 $1.01 Million - $1.2 Million
8,117 Added 67.33%
20,172 $2.68 Million
Q1 2022

May 16, 2022

BUY
$102.49 - $149.3 $743,872 - $1.08 Million
7,258 Added 151.3%
12,055 $1.67 Million
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $473,943 - $534,913
4,797 New
4,797 $487,000
Q1 2021

May 17, 2021

SELL
$58.91 - $76.13 $231,398 - $299,038
-3,928 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$46.33 - $61.42 $181,984 - $241,257
3,928 New
3,928 $236,000
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $263,432 - $317,222
-4,524 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$62.58 - $68.91 $5,381 - $5,926
-86 Reduced 1.87%
4,524 $310,000
Q1 2019

May 15, 2019

SELL
$60.2 - $69.7 $427,239 - $494,660
-7,097 Reduced 60.62%
4,610 $315,000
Q4 2018

Feb 14, 2019

SELL
$55.3 - $70.22 $300,832 - $381,996
-5,440 Reduced 31.73%
11,707 $693,000
Q3 2018

Nov 14, 2018

SELL
$60.28 - $69.5 $1,265 - $1,459
-21 Reduced 0.12%
17,147 $1.19 Million
Q2 2018

Aug 14, 2018

BUY
$52.99 - $68.72 $700,845 - $908,890
13,226 Added 335.51%
17,168 $1.12 Million
Q1 2018

May 14, 2018

SELL
$51.88 - $59.99 $19,610 - $22,676
-378 Reduced 8.75%
3,942 $211,000
Q4 2017

Feb 14, 2018

BUY
$44.4 - $54.26 $191,808 - $234,403
4,320
4,320 $233,000

Others Institutions Holding LNG

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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