Commerzbank Aktiengesellschaft Cheniere Energy, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$59.34 - $64.34 $7.59 Million - $8.23 Million	-127,947 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$58.23 - $70.12 $7.45 Million - $8.97 Million	127,947 New	127,947 $8.07 Million
Q3 2019 Oct 17, 2019	BUY	$58.23 - $70.12 $582 - $701	10 Added 0.01%	127,947 $8.07 Million
Q2 2019 Oct 03, 2024	BUY	$62.58 - $68.91 $8.01 Million - $8.82 Million	127,937 New	127,937 $8.76 Million
Q2 2019 Jul 23, 2019	SELL	$62.58 - $68.91 $1.27 Million - $1.4 Million	-20,370 Reduced 13.74%	127,937 $8.76 Million
Q1 2019 Oct 03, 2024	BUY	$60.2 - $69.7 $8.93 Million - $10.3 Million	148,307 New	148,307 $10.1 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $1.47 Million - $1.7 Million	24,367 Added 19.66%	148,307 $10.1 Million
Q4 2018 Oct 03, 2024	BUY	$55.3 - $70.22 $6.85 Million - $8.7 Million	123,940 New	123,940 $7.34 Million
Q4 2018 Feb 06, 2019	SELL	$55.3 - $70.22 $6.13 Million - $7.78 Million	-110,805 Reduced 47.2%	123,940 $7.34 Million
Q3 2018 Oct 04, 2024	BUY	$60.28 - $69.5 $14.2 Million - $16.3 Million	234,745 New	234,745 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $6.02 Million - $6.94 Million	-99,791 Reduced 29.83%	234,745 $16.3 Million
Q2 2018 Oct 04, 2024	BUY	$52.99 - $68.72 $17.7 Million - $23 Million	334,536 New	334,536 $21.8 Million
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $3.37 Million - $4.37 Million	63,591 Added 23.47%	334,536 $21.8 Million
Q1 2018 Oct 04, 2024	BUY	$51.88 - $59.99 $11.9 Million - $13.7 Million	229,165 Added 548.5%	270,945 $14.5 Million
Q1 2018 May 01, 2018	BUY	$51.88 - $59.99 $11.9 Million - $13.7 Million	229,165 Added 548.5%	270,945 $14.5 Million
Q4 2017 Oct 04, 2024	BUY	$44.4 - $54.26 $1.86 Million - $2.27 Million	41,780 New	41,780 $2.25 Million
Q4 2017 Jan 26, 2018	BUY	$44.4 - $54.26 $1.86 Million - $2.27 Million	41,780	41,780 $2.25 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% 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 $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

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