Cibc World Market Inc. Cheniere Energy, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 5,057 shares of LNG stock, worth $910,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,904 14.35%

Holding current value

$910,765

Previous $952,000 7.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$153.87 - $174.83 $130,327 - $148,081	-847 Reduced 14.35%	5,057 $884,000
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $5.58 Million - $6.18 Million	-36,472 Reduced 86.07%	5,904 $952,000
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $2.03 Million - $2.32 Million	12,764 Added 43.1%	42,376 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $2.36 Million - $2.65 Million	15,668 Added 112.36%	29,612 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $323,712 - $371,652	-2,350 Reduced 14.42%	13,944 $2.13 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $2.14 Million - $2.51 Million	-15,297 Reduced 48.42%	16,294 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $1.55 Million - $1.86 Million	-10,359 Reduced 24.69%	31,591 $4.74 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $4.04 Million - $5.74 Million	32,969 Added 367.1%	41,950 $6.96 Million
Q2 2022 Aug 10, 2022	BUY	$124.15 - $147.27 $582,760 - $691,285	4,694 Added 109.49%	8,981 $1.2 Million
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $81,684 - $118,992	797 Added 22.84%	4,287 $594,000
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $1.58 Million - $1.78 Million	-15,959 Reduced 82.06%	3,490 $354,000
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $351,368 - $424,571	-4,347 Reduced 18.27%	19,449 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $1.84 Million - $2.33 Million	-26,007 Reduced 52.22%	23,796 $2.06 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $2.93 Million - $3.79 Million	49,803 New	49,803 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $607,921 - $732,052	-10,440 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$62.58 - $68.91 $42,679 - $46,996	682 Added 6.99%	10,440 $715,000
Q1 2019 May 09, 2019	BUY	$60.2 - $69.7 $18,240 - $21,119	303 Added 3.2%	9,758 $667,000
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $55,576 - $70,571	-1,005 Reduced 9.61%	9,455 $560,000
Q3 2018 Nov 09, 2018	SELL	$60.28 - $69.5 $802,387 - $925,114	-13,311 Reduced 56.0%	10,460 $727,000
Q2 2018 Aug 08, 2018	BUY	$52.99 - $68.72 $1.26 Million - $1.63 Million	23,771 New	23,771 $1.55 Million

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 $45B
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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Cibc World Market Inc. Cheniere Energy, Inc. Transaction History