Group One Trading, L.P. Cheniere Energy, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 120 shares of LNG stock, worth $21,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Holding current value

$21,612

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $18,464 - $20,979	120 New	120 $20,000
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $607,663 - $885,199	-5,929 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $434,917 - $490,867	4,402 Added 288.28%	5,929 $601,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $123,427 - $149,142	1,527 New	1,527 $149,000
Q2 2021 Aug 10, 2021	SELL	$70.73 - $89.48 $756,315 - $956,809	-10,693 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $213,607 - $276,047	3,626 Added 51.31%	10,693 $770,000
Q4 2020 Feb 10, 2021	SELL	$46.33 - $61.42 $811,516 - $1.08 Million	-17,516 Reduced 71.25%	7,067 $424,000
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $419,853 - $497,164	9,074 Added 58.51%	24,583 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $2.7 Million - $4.32 Million	-84,241 Reduced 84.45%	15,509 $749,000
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $2.97 Million - $6.58 Million	99,750 New	99,750 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $1.82 Million - $2.2 Million	-31,311 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$62.58 - $68.91 $779,559 - $858,411	-12,457 Reduced 28.46%	31,311 $2.14 Million
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $2.54 Million - $2.94 Million	-42,118 Reduced 49.04%	43,768 $2.99 Million
Q4 2018 Feb 06, 2019	BUY	$55.3 - $70.22 $2.48 Million - $3.15 Million	44,887 Added 109.48%	85,886 $5.08 Million
Q3 2018 Nov 08, 2018	SELL	$60.28 - $69.5 $3.4 Million - $3.92 Million	-56,414 Reduced 57.91%	40,999 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $3.29 Million - $4.27 Million	62,161 Added 176.33%	97,413 $6.35 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $1.81 Million - $2.09 Million	-34,875 Reduced 49.73%	35,252 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	$44.4 - $54.26 $2.99 Million - $3.65 Million	67,306 Added 2385.89%	70,127 $3.78 Million
Q3 2017 Nov 15, 2017	SELL	$40.8 - $45.32 $718,161 - $797,722	-17,602 Reduced 86.19%	2,821 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,423	20,423 $995,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

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 $45B
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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Group One Trading, L.P. Cheniere Energy, Inc. Transaction History