A detailed history of Daiwa Securities Group Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 30,088 shares of LNG stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,088
Previous 31,995 5.96%
Holding current value
$6.34 Million
Previous $5.59 Million 3.27%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$172.24 - $186.09 $328,461 - $354,873
-1,907 Reduced 5.96%
30,088 $5.41 Million
Q2 2024

Aug 07, 2024

BUY
$153.87 - $174.83 $424,681 - $482,530
2,760 Added 9.44%
31,995 $5.59 Million
Q1 2024

May 02, 2024

BUY
$152.89 - $169.41 $953,269 - $1.06 Million
6,235 Added 27.11%
29,235 $4.72 Million
Q4 2023

Jan 31, 2024

SELL
$158.95 - $182.15 $412,475 - $472,679
-2,595 Reduced 10.14%
23,000 $3.93 Million
Q3 2023

Nov 01, 2023

BUY
$150.52 - $168.94 $21,373 - $23,989
142 Added 0.56%
25,595 $4.25 Million
Q2 2023

Jul 31, 2023

BUY
$137.75 - $158.15 $23,279 - $26,727
169 Added 0.67%
25,453 $3.88 Million
Q1 2023

May 02, 2023

BUY
$140.0 - $164.38 $70,000 - $82,190
500 Added 2.02%
25,284 $3.99 Million
Q4 2022

Feb 06, 2023

BUY
$149.65 - $179.86 $13,019 - $15,647
87 Added 0.35%
24,784 $3.72 Million
Q3 2022

Nov 02, 2022

BUY
$122.39 - $174.17 $1.56 Million - $2.22 Million
12,721 Added 106.22%
24,697 $4.1 Million
Q2 2022

Aug 09, 2022

SELL
$124.15 - $147.27 $44,942 - $53,311
-362 Reduced 2.93%
11,976 $1.59 Million
Q1 2022

Apr 29, 2022

BUY
$102.49 - $149.3 $30,747 - $44,790
300 Added 2.49%
12,338 $1.71 Million
Q4 2021

Feb 03, 2022

SELL
$98.8 - $111.51 $34,580 - $39,028
-350 Reduced 2.83%
12,038 $1.22 Million
Q3 2021

Nov 05, 2021

BUY
$80.83 - $97.67 $117,526 - $142,012
1,454 Added 13.3%
12,388 $1.21 Million
Q2 2021

Aug 06, 2021

BUY
$70.73 - $89.48 $56,584 - $71,584
800 Added 7.89%
10,934 $948,000
Q4 2020

Feb 04, 2021

BUY
$46.33 - $61.42 $23,165 - $30,710
500 Added 5.19%
10,134 $608,000
Q3 2020

Nov 02, 2020

BUY
$46.27 - $54.79 $4,627 - $5,479
100 Added 1.05%
9,634 $446,000
Q1 2020

May 14, 2020

BUY
$29.82 - $66.0 $14,910 - $33,000
500 Added 5.53%
9,534 $319,000
Q2 2019

Jul 24, 2019

BUY
$62.58 - $68.91 $43,806 - $48,237
700 Added 8.4%
9,034 $618,000
Q1 2019

Apr 26, 2019

BUY
$60.2 - $69.7 $68,266 - $79,039
1,134 Added 15.75%
8,334 $570,000
Q3 2018

Nov 01, 2018

BUY
$60.28 - $69.5 $24,112 - $27,800
400 Added 5.88%
7,200 $500,000
Q2 2018

Jul 30, 2018

BUY
$52.99 - $68.72 $18,546 - $24,052
350 Added 5.43%
6,800 $443,000
Q4 2017

Feb 06, 2018

BUY
$44.4 - $54.26 $33,300 - $40,695
750 Added 13.16%
6,450 $347,000
Q3 2017

Nov 02, 2017

BUY
$40.8 - $45.32 $232,559 - $258,324
5,700
5,700 $257,000

Others Institutions Holding LNG

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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