A detailed history of Caption Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 39,200 shares of LNG stock, worth $8.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
39,200
Holding current value
$8.32 Million
% of portfolio
0.12%

Shares

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

Nov 14, 2024

BUY
$172.24 - $186.09 $430,600 - $465,225
2,500 New
2,500 $449,000
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $4.64 Million - $5.58 Million
31,012 Added 3138.87%
32,000 $4.79 Million
Q3 2022

Nov 14, 2022

SELL
$122.39 - $174.17 $4.29 Million - $6.1 Million
-35,012 Reduced 97.26%
988 $164,000
Q4 2021

Feb 11, 2022

BUY
$98.8 - $111.51 $2.63 Million - $2.97 Million
26,652 Added 285.11%
36,000 $3.65 Million
Q3 2021

Nov 12, 2021

BUY
$80.83 - $97.67 $755,598 - $913,019
9,348 New
9,348 $913,000
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $1.63 Million - $1.96 Million
-28,000 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$62.58 - $68.91 $125,160 - $137,820
-2,000 Reduced 6.67%
28,000 $1.92 Million
Q2 2018

Aug 14, 2018

BUY
$52.99 - $68.72 $1.59 Million - $2.06 Million
30,000 New
30,000 $1.96 Million

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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Caption Management, LLC with notifications on news.