Joel Greenblatt Cheniere Energy, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,545 shares of LNG stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,545

Previous 26,813 79.32%

Holding current value

$1.12 Million

Previous $4.32 Million 77.59%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $3.27 Million - $3.72 Million	-21,268 Reduced 79.32%	5,545 $969,000
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $2.97 Million - $3.29 Million	19,449 Added 264.11%	26,813 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $65,646 - $75,227	-413 Reduced 5.31%	7,364 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $1.95 Million - $2.18 Million	-12,924 Reduced 62.43%	7,777 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $1.13 Million - $1.3 Million	-8,228 Reduced 28.44%	20,701 $3.15 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $795,760 - $934,335	-5,684 Reduced 16.42%	28,929 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $2.47 Million - $2.96 Million	16,477 Added 90.85%	34,613 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $2.27 Million - $3.23 Million	-18,539 Reduced 50.55%	18,136 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.24 Million - $1.47 Million	9,992 Added 37.45%	36,675 $4.88 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.64 Million - $2.39 Million	15,980 Added 149.3%	26,683 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $1.06 Million - $1.19 Million	10,703 New	10,703 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $198,397 - $250,991	-2,805 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $539,969 - $697,807	-9,166 Reduced 76.57%	2,805 $202,000
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $904,824 - $1.2 Million	-19,530 Reduced 62.0%	11,971 $719,000
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $295,341 - $349,724	6,383 Added 25.41%	31,501 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $803,776 - $1.29 Million	25,118 New	25,118 $1.21 Million

Others Institutions Holding LNG

# of Institutions

1,078

Shares Held

196M

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 $50.5B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account