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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $17.9 Million - $19.3 Million	-103,900 Reduced 73.79%	36,900 $6.64 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $9.26 Million - $10.5 Million	60,200 Added 74.69%	140,800 $24.6 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $8.07 Million - $8.94 Million	52,800 Added 189.93%	80,600 $13 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $333,795 - $382,515	2,100 Added 8.17%	27,800 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $5.72 Million - $6.42 Million	-38,000 Reduced 59.65%	25,700 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $7.09 Million - $8.14 Million	-51,500 Reduced 44.7%	63,700 $9.71 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $7.08 Million - $8.32 Million	-50,600 Reduced 30.52%	115,200 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $14.1 Million - $16.9 Million	93,900 Added 130.6%	165,800 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $3.29 Million - $4.69 Million	26,900 Added 59.78%	71,900 $11.9 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $2.11 Million - $3.08 Million	20,600 Added 84.43%	45,000 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $760,760 - $858,627	7,700 Added 46.11%	24,400 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $523,529 - $694,046	-11,300 Reduced 40.36%	16,700 $1 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $2.84 Million - $3.36 Million	-61,400 Reduced 68.68%	28,000 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $665,600 - $1.07 Million	20,800 Added 30.32%	89,400 $4.32 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $322,056 - $712,800	-10,800 Reduced 13.6%	68,600 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $3.24 Million - $3.6 Million	79,400	79,400 $3.58 Million

Others Institutions Holding LNG

# of Institutions

1,086

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.4 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.22 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 $52.6B
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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