Edmond De Rothschild Holding S.A. Cheniere Energy, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,835 shares of LNG stock, worth $585,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,416 17.34%

Holding current value

$585,852

Previous $422,000 20.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.24 - $186.09 $72,168 - $77,971	419 Added 17.34%	2,835 $509,000
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $371,749 - $422,389	2,416 New	2,416 $422,000
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $1.56 Million - $1.83 Million	11,140 Added 108.9%	21,370 $3.37 Million
Q4 2022 Feb 09, 2023	BUY	$149.65 - $179.86 $1.53 Million - $1.84 Million	10,230 New	10,230 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $3.62 Million - $4.29 Million	-29,120 Reduced 71.74%	11,470 $1.53 Million
Q1 2022 May 10, 2022	BUY	$102.49 - $149.3 $3.26 Million - $4.75 Million	31,790 Added 361.25%	40,590 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $855,114 - $965,119	8,655 Added 5968.97%	8,800 $892,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $11,720 - $14,162	145 New	145 $14,000
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $101,855 - $131,628	-1,729 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $28,353 - $37,589	-612 Reduced 26.14%	1,729 $104,000
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $23,320 - $27,614	-504 Reduced 17.72%	2,341 $108,000
Q2 2020 Aug 07, 2020	SELL	$32.0 - $51.25 $44,480 - $71,237	-1,390 Reduced 32.82%	2,845 $137,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $413,424 - $915,024	-13,864 Reduced 76.6%	4,235 $142,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $13,707 - $14,862	-231 Reduced 1.26%	18,099 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $236,996 - $285,388	-4,070 Reduced 18.17%	18,330 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $281,610 - $310,095	-4,500 Reduced 16.73%	22,400 $1.53 Million
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $90,300 - $104,550	-1,500 Reduced 5.28%	26,900 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $55,300 - $70,220	1,000 Added 3.65%	28,400 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $132,616 - $152,900	2,200 Added 8.73%	27,400 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $434,518 - $563,504	8,200 Added 48.24%	25,200 $1.64 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $778,200 - $899,850	15,000 Added 750.0%	17,000 $909,000
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $88,800 - $108,520	2,000	2,000 $108,000

Others Institutions Holding LNG

# of Institutions

1,086

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 $51.6B
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...

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Edmond De Rothschild Holding S.A. Cheniere Energy, Inc. Transaction History