Citigroup Inc Cheniere Energy, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Citigroup Inc holds 268,209 shares of LNG stock, worth $48.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

268,209

Previous 287,595 6.74%

Holding current value

$48.2 Million

Previous $46.4 Million 1.09%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $2.98 Million - $3.39 Million	-19,386 Reduced 6.74%	268,209 $46.9 Million
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $972,839 - $1.08 Million	-6,363 Reduced 2.16%	287,595 $46.4 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $4.22 Million - $4.83 Million	-26,542 Reduced 8.28%	293,958 $50.2 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $9.48 Million - $10.6 Million	62,978 Added 24.46%	320,500 $53.2 Million
Q2 2023 Aug 10, 2023	SELL	$137.75 - $158.15 $3.85 Million - $4.43 Million	-27,982 Reduced 9.8%	257,522 $39.2 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $13 Million - $15.2 Million	92,578 Added 47.99%	285,504 $45 Million
Q4 2022 Feb 09, 2023	SELL	$149.65 - $179.86 $6.21 Million - $7.47 Million	-41,517 Reduced 17.71%	192,926 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $929,796 - $1.32 Million	7,597 Added 3.35%	234,443 $38.9 Million
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $5.12 Million - $6.07 Million	-41,217 Reduced 15.38%	226,846 $30.2 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $6.22 Million - $9.06 Million	-60,691 Reduced 18.46%	268,063 $37.2 Million
Q4 2021 Feb 10, 2022	SELL	$98.8 - $111.51 $2.13 Million - $2.41 Million	-21,603 Reduced 6.17%	328,754 $33.3 Million
Q3 2021 Nov 10, 2021	BUY	$80.83 - $97.67 $28.3 Million - $34.2 Million	350,357 New	350,357 $34.2 Million

Others Institutions Holding LNG

# of Institutions

1,084

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 $44.9B
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

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account