Caxton Associates LP Cheniere Energy, Inc. Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $1.03 Million - $1.18 Million	6,488 New	6,488 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $331,175 - $398,030	-2,213 Reduced 56.64%	1,694 $253,000
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $478,177 - $680,482	3,907 New	3,907 $648,000
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $2.33 Million - $3.4 Million	-22,773 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $1.45 Million - $1.63 Million	14,648 Added 180.28%	22,773 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $656,743 - $793,568	8,125 New	8,125 $794,000
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $923,875 - $1.17 Million	-13,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $769,482 - $994,410	13,062 New	13,062 $941,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $34.4 Million - $37.3 Million	-579,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $33.7 Million - $40.6 Million	579,200 New	579,200 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $969,990 - $1.07 Million	-15,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $933,100 - $1.08 Million	15,500 New	15,500 $1.06 Million

1,085

194M

2.73M

1.74M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.1B
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...

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