David A. Siegel Cheniere Energy, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,651,500 shares of LNG stock, worth $353 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,651,500

Previous 894,600 84.61%

Holding current value

$353 Million

Previous $161 Million 120.57%

% of portfolio

0.86%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.07 - $225.92 $137 Million - $171 Million	756,900 Added 84.61%	1,651,500 $355 Million
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $118 Million - $128 Million	685,662 Added 328.17%	894,600 $161 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $32.1 Million - $36.5 Million	208,938 New	208,938 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $92.4 Million - $104 Million	-613,600 Reduced 53.5%	533,400 $88.5 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $8.47 Million - $9.73 Million	-61,500 Reduced 5.09%	1,147,000 $175 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $60.2 Million - $70.7 Million	430,200 Added 55.27%	1,208,500 $190 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $15.5 Million - $18.7 Million	103,900 Added 15.41%	778,300 $117 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $22.2 Million - $31.6 Million	181,500 Added 36.82%	674,400 $112 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $22.2 Million - $31.6 Million	181,500 Added 36.82%	674,400 $112 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $40.5 Million - $48.1 Million	326,500 Added 196.21%	492,900 $65.6 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $16.8 Million - $24.4 Million	163,565 Added 5769.49%	166,400 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $280,098 - $316,130	2,835 New	2,835 $288,000
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $18.4 Million - $22.1 Million	-315,433 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $2.17 Million - $2.39 Million	-34,647 Reduced 9.9%	315,433 $21.6 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $12.7 Million - $14.7 Million	-211,398 Reduced 37.65%	350,080 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $10 Million - $12.7 Million	-181,400 Reduced 24.42%	561,478 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $18 Million - $20.8 Million	-298,859 Reduced 28.69%	742,878 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $34.6 Million - $44.9 Million	653,700 Added 168.46%	1,041,737 $67.9 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $11.6 Million - $13.4 Million	-223,900 Reduced 36.59%	388,037 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $27.2 Million - $33.2 Million	611,937	611,937 $32.9 Million

Others Institutions Holding LNG

# of Institutions

1,214

Shares Held

199M

Call Options Held

2.9M

Put Options Held

1.94M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.3B
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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