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 2,416 shares of LNG stock, worth $433,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,416
Holding current value
$433,986
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $44.9B
  • 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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