Fora Capital, LLC Cheniere Energy, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 40,746 shares of LNG stock, worth $8.51 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

40,746

Previous 50,566 19.42%

Holding current value

$8.51 Million

Previous $8.84 Million 17.12%

% of portfolio

0.93%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $1.69 Million - $1.83 Million	-9,820 Reduced 19.42%	40,746 $7.33 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $1.86 Million - $2.12 Million	12,107 Added 31.48%	50,566 $8.84 Million
Q1 2024 May 02, 2024	BUY	$152.89 - $169.41 $1.06 Million - $1.17 Million	6,928 Added 21.97%	38,459 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $5.01 Million - $5.74 Million	31,531 New	31,531 $5.38 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $75,762 - $86,982	-550 Reduced 2.21%	24,313 $3.7 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $3.48 Million - $4.09 Million	24,863 New	24,863 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $755,922 - $913,409	-9,352 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $661,466 - $836,816	9,352 New	9,352 $811 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $20,795 - $26,873	-353 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $45,588 - $60,437	-984 Reduced 73.6%	353 $21,000
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $61,862 - $73,254	1,337 New	1,337 $62 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $416,448 - $666,967	-13,014 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $231,403 - $512,160	-7,760 Reduced 37.35%	13,014 $435,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.23 Million - $1.34 Million	20,774 New	20,774 $1.27 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 $52.2B
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...

More about LNG

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