Freshford Capital Management, LLC Cheniere Energy, Inc. Transaction History

Freshford Capital Management, LLC

$288 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $16.1 Million - $17.8 Million	-105,000 Reduced 49.72%	106,181 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $6.39 Million - $7.18 Million	-42,483 Reduced 16.75%	211,181 $35 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $34,024 - $39,063	-247 Reduced 0.1%	253,664 $38.6 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $273,000 - $320,541	-1,950 Reduced 0.76%	253,911 $40 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.72 Million - $2.06 Million	11,478 Added 4.7%	255,861 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $5.06 Million - $7.2 Million	41,336 Added 20.36%	244,383 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $10.3 Million - $12.2 Million	-83,080 Reduced 29.04%	203,047 $27 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $9.48 Million - $13.8 Million	-92,477 Reduced 24.43%	286,127 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $39.3 Million - $44.4 Million	-398,037 Reduced 51.25%	378,604 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $20.7 Million - $25 Million	-255,660 Reduced 24.77%	776,641 $75.9 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $4.04 Million - $5.12 Million	-57,182 Reduced 5.25%	1,032,301 $89.5 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $3.96 Million - $5.12 Million	-67,204 Reduced 5.81%	1,089,483 $78.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $8.86 Million - $11.7 Million	191,202 Added 19.8%	1,156,687 $69.4 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $703,396 - $832,917	-15,202 Reduced 1.55%	965,485 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $2.92 Million - $4.67 Million	-91,190 Reduced 8.51%	980,687 $47.4 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $32 Million - $70.7 Million	1,071,877 New	1,071,877 $35.9 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $48.7 Million - $52.8 Million	-821,233 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $47.8 Million - $57.6 Million	821,233 New	821,233 $51.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $50.6 Million - $55.8 Million	-809,165 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $10.4 Million - $13.2 Million	188,302 Added 30.33%	809,165 $47.9 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $1.29 Million - $1.49 Million	-21,389 Reduced 3.33%	620,863 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $777,999 - $1.01 Million	14,682 Added 2.34%	642,252 $41.9 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $4.28 Million - $4.95 Million	82,440 Added 15.12%	627,570 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $7.18 Million - $8.78 Million	161,800 Added 42.21%	545,130 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $15.6 Million - $17.4 Million	383,330	383,330 $17.3 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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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