Cutler Group LP Cheniere Energy, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,100 shares of LNG stock, worth $556,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 463 569.55%

Holding current value

$556,853

Previous $79,000 100.0%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$158.95 - $182.15 $148,618 - $170,310	-935 Reduced 66.88%	463 $79,000
Q3 2023 Nov 07, 2023	SELL	$150.52 - $168.94 $48,617 - $54,567	-323 Reduced 18.77%	1,398 $232,000
Q2 2023 Jul 18, 2023	BUY	$137.75 - $158.15 $102,486 - $117,663	744 Added 76.15%	1,721 $262,000
Q1 2023 May 01, 2023	SELL	$140.0 - $164.38 $235,340 - $276,322	-1,681 Reduced 63.24%	977 $153,000
Q4 2022 Feb 07, 2023	SELL	$149.65 - $179.86 $146,657 - $176,262	-980 Reduced 26.94%	2,658 $398,000
Q3 2022 Oct 25, 2022	BUY	$122.39 - $174.17 $445,254 - $633,630	3,638 New	3,638 $603,000
Q1 2022 Apr 14, 2022	SELL	$102.49 - $149.3 $1.88 Million - $2.74 Million	-18,359 Reduced 78.46%	5,039 $698,000
Q4 2021 Jan 18, 2022	SELL	$98.8 - $111.51 $155,708 - $175,739	-1,576 Reduced 6.31%	23,398 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$80.83 - $97.67 $1.66 Million - $2.01 Million	20,557 Added 465.41%	24,974 $2.44 Million
Q1 2021 Apr 26, 2021	BUY	$58.91 - $76.13 $112,635 - $145,560	1,912 Added 76.33%	4,417 $318,000
Q4 2020 Jan 21, 2021	BUY	$46.33 - $61.42 $105,354 - $139,669	2,274 Added 984.42%	2,505 $150,000
Q2 2020 Jul 22, 2020	SELL	$32.0 - $51.25 $648,448 - $1.04 Million	-20,264 Reduced 98.87%	231 $11,000
Q1 2020 May 07, 2020	BUY	$29.82 - $66.0 $585,992 - $1.3 Million	19,651 Added 2328.32%	20,495 $686,000
Q4 2019 Feb 06, 2020	SELL	$59.34 - $64.34 $97,732 - $105,967	-1,647 Reduced 66.12%	844 $51,000
Q3 2019 Oct 28, 2019	SELL	$58.23 - $70.12 $184,123 - $221,719	-3,162 Reduced 55.93%	2,491 $157,000
Q2 2019 Aug 09, 2019	SELL	$62.58 - $68.91 $964,983 - $1.06 Million	-15,420 Reduced 73.17%	5,653 $386,000
Q1 2019 May 10, 2019	SELL	$60.2 - $69.7 $85,785 - $99,322	-1,425 Reduced 6.33%	21,073 $1.44 Million
Q4 2018 Feb 05, 2019	BUY	$55.3 - $70.22 $1.05 Million - $1.33 Million	18,898 Added 524.94%	22,498 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	$60.28 - $69.5 $3.23 Million - $3.73 Million	-53,636 Reduced 93.71%	3,600 $250,000
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $2.05 Million - $2.66 Million	38,688 Added 208.58%	57,236 $3.73 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $456,699 - $528,091	-8,803 Reduced 32.19%	18,548 $991,000
Q4 2017 Jan 17, 2018	SELL	$44.4 - $54.26 $844,932 - $1.03 Million	-19,030 Reduced 41.03%	27,351 $1.47 Million
Q3 2017 Oct 17, 2017	BUY	$40.8 - $45.32 $1.89 Million - $2.1 Million	46,381	46,381 $2.09 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 $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

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