Fmr LLC Cheniere Energy, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fmr LLC holds 7,082,143 shares of LNG stock, worth $1.33 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,082,143

Previous 6,845,568 3.46%

Holding current value

$1.33 Billion

Previous $1.1 Billion 12.15%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $36.4 Million - $41.4 Million	236,575 Added 3.46%	7,082,143 $1.24 Billion
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $474 Million - $525 Million	-3,097,549 Reduced 31.15%	6,845,568 $1.1 Billion
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $58.7 Million - $67.3 Million	-369,220 Reduced 3.58%	9,943,117 $1.7 Billion
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $1.69 Million - $1.89 Million	-11,216 Reduced 0.11%	10,312,337 $1.71 Billion
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $129 Million - $148 Million	-936,612 Reduced 8.32%	10,323,553 $1.57 Billion
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $26.4 Million - $31 Million	188,649 Added 1.7%	11,260,165 $1.77 Billion
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $88.7 Million - $107 Million	-592,414 Reduced 5.08%	11,071,516 $1.66 Billion
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $61.4 Million - $87.4 Million	501,814 Added 4.5%	11,663,930 $1.94 Billion
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $1.16 Million - $1.37 Million	9,304 Added 0.08%	11,162,116 $1.48 Billion
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $217 Million - $317 Million	2,121,230 Added 23.49%	11,152,812 $1.55 Billion
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $58.5 Million - $66.1 Million	-592,512 Reduced 6.16%	9,031,582 $916 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $58.2 Million - $70.4 Million	720,307 Added 8.09%	9,624,094 $940 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $630 Million - $797 Million	8,903,787 New	8,903,787 $772 Million

Others Institutions Holding LNG

# of Institutions

1,076

Shares Held

195M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $46.8B
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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