Graham Capital Management, L.P. Cheniere Energy, Inc. Transaction History

Graham Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $7.96 Million - $9.13 Million	-50,110 Reduced 51.55%	47,090 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $1.84 Million - $2.11 Million	13,332 Added 15.9%	97,200 $14.8 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $4.04 Million - $4.74 Million	28,847 Added 52.43%	83,868 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $3.06 Million - $3.67 Million	20,426 Added 59.04%	55,021 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $5.54 Million - $7.88 Million	-45,256 Reduced 56.68%	34,595 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $79,331 - $94,105	-639 Reduced 0.79%	79,851 $10.6 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $7.86 Million - $11.4 Million	76,661 Added 2002.12%	80,490 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $378,305 - $426,971	3,829 New	3,829 $388,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $2.88 Million - $3.66 Million	-52,152 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $2.18 Million - $2.51 Million	36,153 Added 225.97%	52,152 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $847,787 - $1.1 Million	15,999 New	15,999 $1.04 Million

1,137

195M

2.73M

1.75M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $57.3B
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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