First Trust Advisors LP Tellurian Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.36 - $0.98 $370,434 - $1.01 Million	-1,028,984 Reduced 18.7%	4,474,655 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$0.5 - $1.06 $678,593 - $1.44 Million	1,357,187 Added 32.73%	5,503,639 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.72 $1.41 Million - $2.22 Million	1,292,769 Added 45.3%	4,146,452 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$1.18 - $1.71 $990,122 - $1.43 Million	-839,087 Reduced 22.72%	2,853,683 $4.02 Million
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $2.09 Million - $4.54 Million	-2,130,510 Reduced 36.59%	3,692,770 $4.54 Million
Q4 2022 Feb 09, 2023	BUY	$1.68 - $3.1 $2.84 Million - $5.24 Million	1,691,799 Added 40.95%	5,823,280 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $1.7 Million - $17.6 Million	-734,291 Reduced 15.09%	4,131,481 $9.87 Million
Q2 2022 Aug 12, 2022	BUY	$2.9 - $6.34 $7.23 Million - $15.8 Million	2,491,652 Added 104.95%	4,865,772 $14.5 Million
Q1 2022 May 13, 2022	SELL	$2.26 - $5.84 $6.75 Million - $17.4 Million	-2,986,190 Reduced 55.71%	2,374,120 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$2.81 - $4.75 $10.2 Million - $17.2 Million	3,619,847 Added 207.98%	5,360,310 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$2.57 - $4.66 $1.26 Million - $2.28 Million	490,254 Added 39.21%	1,740,463 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $553,178 - $1.73 Million	325,399 Added 35.19%	1,250,209 $5.81 Million
Q1 2021 May 14, 2021	BUY	$1.28 - $3.99 $315,865 - $984,612	246,770 Added 36.39%	924,810 $2.16 Million
Q4 2020 Feb 02, 2021	BUY	$0.75 - $1.69 $78,942 - $177,882	105,256 Added 18.38%	678,040 $868,000
Q3 2020 Nov 05, 2020	BUY	$0.7 - $1.58 $194,325 - $438,620	277,608 Added 94.05%	572,784 $456,000
Q2 2020 Jul 22, 2020	BUY	$0.92 - $1.87 $271,561 - $551,979	295,176 New	295,176 $339,000
Q3 2019 Nov 04, 2019	SELL	$5.23 - $9.19 $1.86 Million - $3.26 Million	-355,114 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$7.32 - $11.24 $2.6 Million - $3.99 Million	355,114 New	355,114 $2.79 Million

Others Institutions Holding TELL

# of Institutions

268

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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