D. E. Shaw & Co., Inc. Cheniere Energy, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,536,820 shares of LNG stock, worth $618 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,536,820

Previous 1,808,001 95.62%

Holding current value

$618 Million

Previous $309 Million 84.81%

% of portfolio

0.5%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $264 Million - $293 Million	1,728,819 Added 95.62%	3,536,820 $570 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $74.5 Million - $85.3 Million	468,461 Added 34.97%	1,808,001 $309 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $12.7 Million - $14.3 Million	-84,693 Reduced 5.95%	1,339,540 $222 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $76.5 Million - $87.8 Million	555,396 Added 63.92%	1,424,233 $217 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $5.45 Million - $6.4 Million	-38,955 Reduced 4.29%	868,837 $137 Million

Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $12.9 Million - $15.5 Million	86,002 Added 10.47%	907,792 $136 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $56.2 Million - $80 Million	459,328 Added 126.72%	821,790 $136 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $17.3 Million - $20.5 Million	-139,284 Reduced 27.76%	362,462 $48.2 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $2.71 Million - $3.94 Million	26,421 Added 5.56%	501,746 $69.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $14.1 Million - $15.9 Million	142,743 Added 42.92%	475,325 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $8.64 Million - $10.4 Million	-106,932 Reduced 24.33%	332,582 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $21.5 Million - $27.2 Million	304,042 Added 224.43%	439,514 $38.1 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $7.22 Million - $9.33 Million	122,582 Added 950.99%	135,472 $9.76 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $7,598 - $10,072	-164 Reduced 1.26%	12,890 $774,000
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $6.04 Million - $9.67 Million	-188,719 Reduced 93.53%	13,054 $631,000
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $4.93 Million - $10.9 Million	165,491 Added 456.12%	201,773 $6.76 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $437,810 - $474,700	7,378 Added 25.53%	36,282 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $3.98 Million - $4.79 Million	-68,280 Reduced 70.26%	28,904 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.63 Million - $1.79 Million	26,038 Added 36.6%	97,184 $6.65 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $5.2 Million - $6.02 Million	-86,436 Reduced 54.85%	71,146 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $8.71 Million - $11.1 Million	157,582 New	157,582 $9.33 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $10.1 Million - $11.7 Million	-168,195 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $8.91 Million - $11.6 Million	168,195 New	168,195 $11 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $1.68 Million - $1.94 Million	-32,319 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $6.26 Million - $7.65 Million	-141,064 Reduced 81.36%	32,319 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $7.07 Million - $7.86 Million	173,383	173,383 $7.81 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 $43.7B
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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