Essex Investment Management CO LLC Cheniere Energy, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 9,352 shares of LNG stock, worth $1.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,352

Previous 11,223 16.67%

Holding current value

$1.99 Million

Previous $1.96 Million 14.32%

% of portfolio

0.31%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$172.24 - $186.09 $322,261 - $348,174	-1,871 Reduced 16.67%	9,352 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $88,013 - $100,002	-572 Reduced 4.85%	11,223 $1.96 Million
Q1 2024 May 03, 2024	SELL	$152.89 - $169.41 $447,509 - $495,863	-2,927 Reduced 19.88%	11,795 $1.9 Million
Q4 2023 Feb 07, 2024	SELL	$158.95 - $182.15 $307,250 - $352,095	-1,933 Reduced 11.61%	14,722 $2.51 Million
Q3 2023 Nov 09, 2023	SELL	$150.52 - $168.94 $127,339 - $142,923	-846 Reduced 4.83%	16,655 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $136,648 - $156,884	-992 Reduced 5.36%	17,501 $2.67 Million
Q1 2023 May 04, 2023	SELL	$140.0 - $164.38 $7,700 - $9,040	-55 Reduced 0.3%	18,493 $2.91 Million
Q4 2022 Feb 02, 2023	SELL	$149.65 - $179.86 $7,482 - $8,993	-50 Reduced 0.27%	18,548 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $28,027 - $39,884	-229 Reduced 1.22%	18,598 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $157,173 - $186,443	-1,266 Reduced 6.3%	18,827 $2.51 Million
Q1 2022 May 09, 2022	SELL	$102.49 - $149.3 $1,332 - $1,940	-13 Reduced 0.06%	20,093 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $9,861 - $11,915	122 Added 0.61%	20,106 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $107,226 - $135,651	-1,516 Reduced 7.05%	19,984 $1.73 Million
Q1 2021 May 12, 2021	SELL	$58.91 - $76.13 $33,519 - $43,317	-569 Reduced 2.58%	21,500 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $3,057 - $4,053	-66 Reduced 0.3%	22,069 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $29,659 - $35,120	-641 Reduced 2.81%	22,135 $1.02 Million
Q2 2020 Aug 04, 2020	SELL	$32.0 - $51.25 $2,336 - $3,741	-73 Reduced 0.32%	22,776 $1.1 Million
Q1 2020 May 04, 2020	SELL	$29.82 - $66.0 $648,585 - $1.44 Million	-21,750 Reduced 48.77%	22,849 $765,000
Q2 2019 Aug 15, 2019	SELL	$62.58 - $68.91 $27,222 - $29,975	-435 Reduced 0.97%	44,599 $3.05 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $25,524 - $29,552	-424 Reduced 0.93%	45,034 $3.08 Million
Q4 2018 Feb 06, 2019	SELL	$55.3 - $70.22 $1.44 Million - $1.83 Million	-26,041 Reduced 36.42%	45,458 $2.69 Million
Q3 2018 Oct 16, 2018	SELL	$60.28 - $69.5 $56,663 - $65,330	-940 Reduced 1.3%	71,499 $4.97 Million
Q2 2018 Jul 17, 2018	SELL	$52.99 - $68.72 $128,023 - $166,027	-2,416 Reduced 3.23%	72,439 $4.72 Million
Q1 2018 Apr 26, 2018	SELL	$51.88 - $59.99 $305,313 - $353,041	-5,885 Reduced 7.29%	74,855 $4 Million
Q4 2017 Feb 05, 2018	BUY	$44.4 - $54.26 $1.03 Million - $1.26 Million	23,173 Added 40.25%	80,740 $4.35 Million
Q3 2017 Oct 30, 2017	BUY	$40.8 - $45.32 $2.35 Million - $2.61 Million	57,567	57,567 $2.59 Million

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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Essex Investment Management CO LLC Cheniere Energy, Inc. Transaction History