Deutsche Bank Ag\ Cheniere Energy, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,386,494 shares of LNG stock, worth $294 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,386,494

Previous 1,567,652 11.56%

Holding current value

$294 Million

Previous $274 Million 9.02%

% of portfolio

0.1%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $31.2 Million - $33.7 Million	-181,158 Reduced 11.56%	1,386,494 $249 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $86.7 Million - $98.5 Million	-563,383 Reduced 26.44%	1,567,652 $274 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $18.1 Million - $20.1 Million	118,662 Added 5.9%	2,131,035 $344 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $9.57 Million - $11 Million	60,182 Added 3.08%	2,012,373 $344 Million
Q3 2023 Nov 09, 2023	SELL	$150.52 - $168.94 $96.3 Million - $108 Million	-640,102 Reduced 24.69%	1,952,191 $324 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $29.1 Million - $33.4 Million	-211,444 Reduced 7.54%	2,592,293 $395 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $76.5 Million - $89.8 Million	-546,234 Reduced 16.31%	2,803,737 $442 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $91.4 Million - $110 Million	-610,530 Reduced 15.42%	3,349,971 $502 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $160 Million - $228 Million	-1,307,794 Reduced 24.82%	3,960,501 $657 Million
Q2 2022 Aug 11, 2022	SELL	$124.15 - $147.27 $44 Million - $52.2 Million	-354,717 Reduced 6.31%	5,268,295 $701 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $52.1 Million - $75.9 Million	-508,553 Reduced 8.29%	5,623,012 $780 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $242 Million - $273 Million	-2,446,747 Reduced 28.52%	6,131,565 $622 Million
Q3 2021 Nov 04, 2021	SELL	$80.83 - $97.67 $95.9 Million - $116 Million	-1,186,389 Reduced 12.15%	8,578,312 $838 Million
Q2 2021 Aug 11, 2021	SELL	$70.73 - $89.48 $54.3 Million - $68.6 Million	-767,174 Reduced 7.28%	9,764,701 $847 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $30.7 Million - $39.7 Million	520,893 Added 5.2%	10,531,875 $758 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $14.6 Million - $19.3 Million	314,705 Added 3.25%	10,010,982 $601 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $8.51 Million - $10.1 Million	183,882 Added 1.93%	9,696,277 $449 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $3.82 Million - $6.12 Million	119,489 Added 1.27%	9,512,395 $460 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $59.3 Million - $131 Million	1,986,991 Added 26.83%	9,392,906 $315 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $31.1 Million - $33.8 Million	524,726 Added 7.63%	7,405,915 $452 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $229 Million - $276 Million	3,932,887 Added 133.39%	6,881,189 $434 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $132 Million - $146 Million	2,115,933 Added 254.21%	2,948,302 $202 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $92.3 Million - $107 Million	-1,533,333 Reduced 64.82%	832,369 $56.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $97.9 Million - $124 Million	-1,770,224 Reduced 42.8%	2,365,702 $140 Million
Q3 2018 Dec 21, 2021	BUY	$60.28 - $69.5 $1.04 Million - $1.2 Million	17,259 Added 0.42%	4,135,926 $287 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $51.7 Million - $59.6 Million	-857,400 Reduced 17.23%	4,118,667 $286 Million
Q2 2018 Apr 21, 2020	BUY	$52.99 - $68.72 $882,707 - $1.14 Million	16,658 Added 0.34%	4,976,067 $324 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $67.5 Million - $87.6 Million	1,274,273 Added 34.58%	4,959,409 $323 Million
Q1 2018 Oct 18, 2019	BUY	$51.88 - $59.99 $2.97 Million - $3.44 Million	57,288 Added 1.58%	3,685,136 $197 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $147 Million - $170 Million	-2,840,557 Reduced 43.91%	3,627,848 $194 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $72.8 Million - $89 Million	-1,639,515 Reduced 20.22%	6,468,405 $348 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $331 Million - $367 Million	8,107,920	8,107,920 $365 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account