Guggenheim Capital LLC Cheniere Energy, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 35,183 shares of LNG stock, worth $6.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,183

Previous 33,421 5.27%

Holding current value

$6.14 Million

Previous $5.71 Million 0.54%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $269,392 - $298,500	1,762 Added 5.27%	35,183 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $241,603 - $276,868	-1,520 Reduced 4.35%	33,421 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $2.33 Million - $2.62 Million	15,503 Added 79.76%	34,941 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $765,063 - $878,365	5,554 Added 40.0%	19,438 $2.96 Million
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $780,640 - $916,582	-5,576 Reduced 28.65%	13,884 $2.19 Million

Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $500,429 - $601,451	-3,344 Reduced 14.66%	19,460 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $446,845 - $635,894	3,651 Added 19.06%	22,804 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $209,813 - $248,886	1,690 Added 9.68%	19,153 $2.55 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $2.75 Million - $4.01 Million	-26,826 Reduced 60.57%	17,463 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $1.98 Million - $2.23 Million	-20,007 Reduced 31.12%	44,289 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $1.87 Million - $2.26 Million	23,152 Added 56.27%	64,296 $6.28 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $499,141 - $631,460	-7,057 Reduced 14.64%	41,144 $3.57 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $2.25 Million - $2.91 Million	38,186 Added 381.29%	48,201 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $79,316 - $105,151	1,712 Added 20.62%	10,015 $601,000
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $154,032 - $182,395	-3,329 Reduced 28.62%	8,303 $384,000
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $145,632 - $233,238	4,551 Added 64.27%	11,632 $562,000
Q1 2020 Jun 02, 2020	SELL	$29.82 - $66.0 $136,665 - $302,478	-4,583 Reduced 39.29%	7,081 $237,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $444,753 - $482,228	-7,495 Reduced 39.12%	11,664 $712,000
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $533,445 - $642,369	-9,161 Reduced 32.35%	19,159 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $612,220 - $674,146	9,783 Added 52.78%	28,320 $1.94 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $1.04 Million - $1.2 Million	-17,276 Reduced 48.24%	18,537 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $5,308 - $6,741	96 Added 0.27%	35,813 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $764,229 - $881,121	12,678 Added 55.03%	35,717 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $150,597 - $195,302	2,842 Added 14.07%	23,039 $1.5 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $181,113 - $209,425	3,491 Added 20.9%	20,197 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $5,283 - $6,456	119 Added 0.72%	16,706 $899,000
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $676,749 - $751,722	16,587	16,587 $747,000

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.6B
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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Guggenheim Capital LLC Cheniere Energy, Inc. Transaction History