Fractal Investments LLC Cheniere Energy, Inc. Transaction History

Fractal Investments LLC

$644 Million
Q4 2024

A detailed history of Fractal Investments LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fractal Investments LLC holds 59,200 shares of LNG stock, worth $13.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

59,200

Previous 45,200 30.97%

Holding current value

$13.1 Million

Previous $8.13 Million 56.5%

% of portfolio

1.97%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$181.07 - $225.92 $2.53 Million - $3.16 Million	14,000 Added 30.97%	59,200 $12.7 Million
Q2 2024 Jul 30, 2024	BUY	$153.87 - $174.83 $2.34 Million - $2.66 Million	15,200 Added 50.67%	45,200 $7.9 Million
Q1 2024 May 09, 2024	SELL	$152.89 - $169.41 $17.5 Million - $19.4 Million	-114,615 Reduced 79.26%	30,000 $4.84 Million
Q3 2023 Oct 31, 2023	BUY	$150.52 - $168.94 $10.3 Million - $11.6 Million	68,506 Added 90.01%	144,615 $24 Million
Q2 2023 Aug 04, 2023	BUY	$137.75 - $158.15 $6.41 Million - $7.35 Million	46,500 Added 157.05%	76,109 $11.6 Million
Q1 2023 May 03, 2023	SELL	$140.0 - $164.38 $7.98 Million - $9.37 Million	-56,979 Reduced 65.8%	29,609 $4.67 Million
Q4 2022 Jan 24, 2023	SELL	$149.65 - $179.86 $14.2 Million - $17 Million	-94,753 Reduced 52.25%	86,588 $0
Q3 2022 Oct 26, 2022	BUY	$122.39 - $174.17 $15.4 Million - $21.9 Million	125,600 Added 225.33%	181,341 $30.1 Million
Q2 2022 Jul 19, 2022	SELL	$124.15 - $147.27 $3.76 Million - $4.46 Million	-30,311 Reduced 35.22%	55,741 $7.42 Million
Q1 2022 Apr 20, 2022	BUY	$102.49 - $149.3 $2.06 Million - $3 Million	20,100 Added 30.48%	86,052 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$98.8 - $111.51 $6.52 Million - $7.35 Million	65,952 New	65,952 $6.69 Million

Others Institutions Holding LNG

# of Institutions

1,229

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.2B
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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Fractal Investments LLC Cheniere Energy, Inc. Transaction History