Exodus Point Capital Management, LP Cheniere Energy, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 194,000 shares of LNG stock, worth $40.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

194,000

Previous 50,991 280.46%

Holding current value

$40.9 Million

Previous $8.92 Million 291.35%

% of portfolio

0.21%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.24 - $186.09 $24.6 Million - $26.6 Million	143,009 Added 280.46%	194,000 $34.9 Million
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $4.91 Million - $5.58 Million	-31,905 Reduced 38.49%	50,991 $8.92 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $23.2 Million - $25.7 Million	-151,694 Reduced 64.66%	82,896 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$150.52 - $168.94 $3.12 Million - $3.5 Million	-20,730 Reduced 8.12%	234,590 $38.9 Million
Q2 2023 Aug 10, 2023	SELL	$137.75 - $158.15 $18.5 Million - $21.2 Million	-134,343 Reduced 34.48%	255,320 $38.9 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $2.44 Million - $2.86 Million	-17,393 Reduced 4.27%	389,663 $61.4 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $27.7 Million - $33.2 Million	184,802 Added 83.15%	407,056 $61 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $1.59 Million - $2.26 Million	12,953 Added 6.19%	222,254 $36.9 Million
Q2 2022 Aug 19, 2022	BUY	$124.15 - $147.27 $5.1 Million - $6.06 Million	41,118 Added 24.45%	209,301 $27.8 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $17.1 Million - $24.9 Million	-166,564 Reduced 49.76%	168,183 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $9.33 Million - $10.5 Million	94,395 Added 39.27%	334,747 $34 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $604,042 - $729,887	7,473 Added 3.21%	240,352 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $2.01 Million - $2.54 Million	-28,373 Reduced 10.86%	232,879 $20.2 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $7.32 Million - $9.46 Million	-124,257 Reduced 32.23%	261,252 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $6.62 Million - $8.78 Million	-142,994 Reduced 27.06%	385,509 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $10.2 Million - $12.1 Million	220,696 Added 71.7%	528,503 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $9.39 Million - $15 Million	293,555 Added 2059.75%	307,807 $14.9 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $4.71 Million - $10.4 Million	-158,072 Reduced 91.73%	14,252 $477,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $10.2 Million - $11.1 Million	172,324 New	172,324 $10.5 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
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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Exodus Point Capital Management, LP Cheniere Energy, Inc. Transaction History