Capital Fund Management S.A. Cheniere Energy, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 38,634 shares of LNG stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,634

Previous 66,765 42.13%

Holding current value

$8.07 Million

Previous $11.7 Million 40.48%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $4.85 Million - $5.23 Million	-28,131 Reduced 42.13%	38,634 $6.95 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $3.65 Million - $4.14 Million	23,696 Added 55.02%	66,765 $11.7 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $3.99 Million - $4.42 Million	26,073 Added 153.41%	43,069 $6.95 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $2.7 Million - $3.1 Million	16,996 New	16,996 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $5.06 Million - $6 Million	-40,756 Reduced 74.4%	14,026 $1.87 Million
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $3.21 Million - $4.68 Million	31,326 Added 133.55%	54,782 $7.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $1.67 Million - $2.02 Million	-20,658 Reduced 46.83%	23,456 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $3.48 Million - $4.4 Million	-49,171 Reduced 52.71%	44,114 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $4.11 Million - $5.22 Million	74,285 Added 390.97%	93,285 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $588,091 - $678,042	9,756 Added 105.54%	19,000 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $1.85 Million - $2.41 Million	-35,000 Reduced 79.11%	9,244 $603,000
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $6.05 Million - $6.99 Million	-116,585 Reduced 72.49%	44,244 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$44.4 - $54.26 $7.14 Million - $8.73 Million	160,829	160,829 $8.66 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.2B
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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Capital Fund Management S.A. Cheniere Energy, Inc. Transaction History