Boothbay Fund Management, LLC Cheniere Energy, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

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 52,989 shares of LNG stock, worth $9.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

52,989

Previous 49,838 6.32%

Holding current value

$9.45 Million

Previous $8.04 Million 15.27%

% of portfolio

0.28%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $44.5B
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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Boothbay Fund Management, LLC Cheniere Energy, Inc. Transaction History