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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,636,522 shares of LNG stock, worth $760 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,636,522

Previous 3,671,547 0.95%

Holding current value

$760 Million

Previous $642 Million 1.88%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.24 - $186.09 $6.03 Million - $6.52 Million	-35,025 Reduced 0.95%	3,636,522 $654 Million
Q2 2024 Aug 09, 2024	SELL	$153.87 - $174.83 $26.1 Million - $29.7 Million	-169,919 Reduced 4.42%	3,671,547 $642 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $34.6 Million - $38.3 Million	226,246 Added 6.26%	3,841,466 $620 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $24.7 Million - $28.3 Million	155,577 Added 4.5%	3,615,220 $617 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $11.3 Million - $12.7 Million	75,025 Added 2.22%	3,459,643 $574 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $2.89 Million - $3.31 Million	20,949 Added 0.62%	3,384,618 $516 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $10 Million - $11.7 Million	71,466 Added 2.17%	3,363,669 $530 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $432,787 - $520,155	2,892 Added 0.09%	3,292,203 $493 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $12.4 Million - $17.7 Million	101,605 Added 3.19%	3,289,311 $545 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $11.1 Million - $13.1 Million	-89,263 Reduced 2.72%	3,187,706 $424 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $25.7 Million - $37.5 Million	250,929 Added 8.29%	3,276,969 $454 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $18.6 Million - $21 Million	188,732 Added 6.65%	3,026,040 $306 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $5.06 Million - $6.11 Million	62,579 Added 2.26%	2,837,308 $277 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $13.9 Million - $17.6 Million	196,781 Added 7.63%	2,774,729 $240 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $9.65 Million - $12.5 Million	163,832 Added 6.79%	2,577,948 $185 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $6.45 Million - $8.56 Million	139,314 Added 6.12%	2,414,116 $145 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $4.53 Million - $5.37 Million	-97,975 Reduced 4.13%	2,274,802 $105 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $1.22 Million - $1.95 Million	-38,058 Reduced 1.58%	2,372,777 $115 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $2.68 Million - $5.93 Million	89,891 Added 3.87%	2,410,835 $80.7 Million
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $4.65 Million - $5.05 Million	78,435 Added 3.5%	2,320,944 $142 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $2.86 Million - $3.44 Million	49,120 Added 2.24%	2,242,509 $141 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.4 Million - $1.54 Million	22,361 Added 1.03%	2,193,389 $150 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $8.83 Million - $10.2 Million	146,666 Added 7.25%	2,171,028 $148 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $9.67 Million - $12.3 Million	174,872 Added 9.46%	2,024,362 $120 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $12.9 Million - $14.9 Million	214,608 Added 13.13%	1,849,490 $128 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $3.07 Million - $3.98 Million	57,866 Added 3.67%	1,634,882 $106 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $1.22 Million - $1.41 Million	23,550 Added 1.52%	1,577,016 $84.2 Million
Q4 2017 Feb 13, 2018	SELL	$44.4 - $54.26 $923,076 - $1.13 Million	-20,790 Reduced 1.32%	1,553,466 $83.6 Million
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $4.16 Million - $4.62 Million	-101,906 Reduced 6.08%	1,574,256 $70.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,676,162	1,676,162 $81.6 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...

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