Emerald Advisers, LLC Cheniere Energy, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 10,560 shares of LNG stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,560

Previous 10,696 1.27%

Holding current value

$2.25 Million

Previous $1.87 Million 1.61%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$172.24 - $186.09 $23,424 - $25,308	-136 Reduced 1.27%	10,560 $1.9 Million
Q2 2024 Aug 06, 2024	SELL	$153.87 - $174.83 $923 - $1,048	-6 Reduced 0.06%	10,696 $1.87 Million
Q1 2024 May 08, 2024	SELL	$152.89 - $169.41 $378,096 - $418,950	-2,473 Reduced 18.77%	10,702 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$158.95 - $182.15 $116,828 - $133,880	-735 Reduced 5.28%	13,175 $2.25 Million
Q3 2023 Oct 26, 2023	SELL	$150.52 - $168.94 $26,190 - $29,395	-174 Reduced 1.24%	13,910 $2.31 Million
Q2 2023 Jul 25, 2023	BUY	$137.75 - $158.15 $421,377 - $483,780	3,059 Added 27.75%	14,084 $2.15 Million
Q1 2023 May 04, 2023	SELL	$140.0 - $164.38 $120,820 - $141,859	-863 Reduced 7.26%	11,025 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$149.65 - $179.86 $488,906 - $587,602	-3,267 Reduced 21.56%	11,888 $1.78 Million
Q3 2022 Oct 25, 2022	SELL	$122.39 - $174.17 $8,322 - $11,843	-68 Reduced 0.45%	15,155 $2.51 Million
Q2 2022 Jul 29, 2022	SELL	$124.15 - $147.27 $54,005 - $64,062	-435 Reduced 2.78%	15,223 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$102.49 - $149.3 $400,223 - $583,016	-3,905 Reduced 19.96%	15,658 $2.17 Million
Q4 2021 Feb 02, 2022	SELL	$98.8 - $111.51 $894,535 - $1.01 Million	-9,054 Reduced 31.64%	19,563 $1.98 Million
Q3 2021 Oct 28, 2021	SELL	$80.83 - $97.67 $329,220 - $397,809	-4,073 Reduced 12.46%	28,617 $2.8 Million
Q2 2021 Jul 29, 2021	BUY	$70.73 - $89.48 $16,550 - $20,938	234 Added 0.72%	32,690 $2.84 Million
Q1 2021 Apr 29, 2021	SELL	$58.91 - $76.13 $40,647 - $52,529	-690 Reduced 2.08%	32,456 $2.34 Million
Q4 2020 Jan 29, 2021	BUY	$46.33 - $61.42 $126,063 - $167,123	2,721 Added 8.94%	33,146 $1.99 Million
Q3 2020 Oct 28, 2020	BUY	$46.27 - $54.79 $21,561 - $25,532	466 Added 1.56%	30,425 $1.41 Million
Q2 2020 Jul 28, 2020	BUY	$32.0 - $51.25 $588,480 - $942,487	18,390 Added 158.96%	29,959 $1.45 Million
Q1 2020 Apr 30, 2020	BUY	$29.82 - $66.0 $344,987 - $763,554	11,569 New	11,569 $388,000

Others Institutions Holding LNG

# of Institutions

1,085

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 $53.2B
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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Emerald Advisers, LLC Cheniere Energy, Inc. Transaction History