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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $7.65 Million - $8.76 Million	-48,100 Reduced 70.94%	19,700 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $17.1 Million - $19.1 Million	-113,300 Reduced 62.56%	67,800 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $3.39 Million - $3.89 Million	24,600 Added 15.72%	181,100 $27.6 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $7.83 Million - $9.19 Million	-55,900 Reduced 26.32%	156,500 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $30.1 Million - $36.2 Million	201,300 Added 1813.51%	212,400 $31.8 Million

Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $367,170 - $522,509	-3,000 Reduced 21.28%	11,100 $1.84 Billion
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $111,735 - $132,543	-900 Reduced 6.0%	14,100 $1.88 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $4.07 Million - $5.93 Million	-39,700 Reduced 72.58%	15,000 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $3.98 Million - $4.49 Million	40,300 Added 279.86%	54,700 $5.55 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $1.58 Million - $1.91 Million	-19,600 Reduced 57.65%	14,400 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $1.69 Million - $2.14 Million	23,900 Added 236.63%	34,000 $2.95 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $435,934 - $563,362	-7,400 Reduced 42.29%	10,100 $727,000
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $115,825 - $153,550	2,500 Added 16.67%	17,500 $1.05 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $778,200 - $899,850	15,000 New	15,000 $802,000

Others Institutions Holding LNG

# of Institutions

1,069

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$3.87 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.07 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.86M
Shares

$845 Million
0.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.79M
Shares

$834 Million
0.47% 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 $43.5B
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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