Credit Suisse Ag Cheniere Energy, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 395,967 shares of LNG stock, worth $69.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

395,967

Previous 492,991 19.68%

Holding current value

$69.1 Million

Previous $84.2 Million 24.12%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $14.8 Million - $16.4 Million	-97,024 Reduced 19.68%	395,967 $63.9 Million
Q4 2023 Feb 08, 2024	SELL	$158.95 - $182.15 $5.87 Million - $6.73 Million	-36,958 Reduced 6.97%	492,991 $84.2 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $21.4 Million - $24.1 Million	142,475 Added 36.77%	529,949 $88 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $10.8 Million - $12.4 Million	-78,369 Reduced 16.82%	387,474 $59 Million
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $24.1 Million - $28.3 Million	-172,205 Reduced 26.99%	465,843 $73.4 Million

Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $19.1 Million - $23 Million	-127,950 Reduced 16.7%	638,048 $95.6 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $7.86 Million - $11.2 Million	-64,235 Reduced 7.74%	765,998 $127 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $10.5 Million - $12.5 Million	-84,561 Reduced 9.24%	830,233 $110 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $7.13 Million - $10.4 Million	-69,567 Reduced 7.07%	914,794 $127 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $13.3 Million - $15 Million	-134,276 Reduced 12.0%	984,361 $99.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $517,150 - $624,892	-6,398 Reduced 0.57%	1,118,637 $109 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $7.99 Million - $10.1 Million	112,938 Added 11.16%	1,125,035 $97.6 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $16.6 Million - $21.4 Million	281,506 Added 38.53%	1,012,097 $72.9 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $14.7 Million - $19.5 Million	318,029 Added 77.09%	730,591 $43.9 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $626,264 - $741,582	-13,535 Reduced 3.18%	412,562 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$32.0 - $51.25 $1.65 Million - $2.64 Million	-51,524 Reduced 10.79%	426,097 $20.6 Million
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $372,213 - $823,812	-12,482 Reduced 2.55%	477,621 $16 Million
Q4 2019 Feb 12, 2020	SELL	$59.34 - $64.34 $7.8 Million - $8.46 Million	-131,428 Reduced 21.15%	490,103 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $7.52 Million - $9.05 Million	129,068 Added 26.21%	621,531 $39.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $14 Million - $15.5 Million	224,425 Added 83.73%	492,463 $33.7 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $2.76 Million - $3.19 Million	-45,823 Reduced 14.6%	268,038 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $2.49 Million - $3.16 Million	45,029 Added 16.75%	313,861 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $2.57 Million - $2.97 Million	-42,709 Reduced 13.71%	268,832 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $1.15 Million - $1.49 Million	-21,688 Reduced 6.51%	311,541 $20.3 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $4.86 Million - $5.62 Million	93,727 Added 39.13%	333,229 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $3.07 Million - $3.75 Million	-69,160 Reduced 22.41%	239,502 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $3.29 Million - $3.65 Million	-80,648 Reduced 20.72%	308,662 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	389,310	389,310 $19 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.6B
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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