A detailed history of Holocene Advisors, LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 445,930 shares of LNG stock, worth $77.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
445,930
Holding current value
$77.8 Million
% of portfolio
0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $68.2 Million - $75.5 Million
445,930 New
445,930 $71.9 Million
Q2 2022

Aug 15, 2022

BUY
$124.15 - $147.27 $25 Million - $29.7 Million
201,624 Added 263.03%
278,277 $37 Million
Q1 2022

May 16, 2022

SELL
$102.49 - $149.3 $1.64 Million - $2.4 Million
-16,045 Reduced 17.31%
76,653 $10.6 Million
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $9.16 Million - $10.3 Million
92,698 New
92,698 $9.4 Million
Q3 2021

Nov 15, 2021

SELL
$80.83 - $97.67 $647,286 - $782,141
-8,008 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$70.73 - $89.48 $9.28 Million - $11.7 Million
-131,265 Reduced 94.25%
8,008 $695,000
Q1 2021

May 17, 2021

SELL
$58.91 - $76.13 $75.3 Million - $97.4 Million
-1,278,796 Reduced 90.18%
139,273 $10 Million
Q4 2020

Feb 16, 2021

BUY
$46.33 - $61.42 $64.3 Million - $85.2 Million
1,387,919 Added 4603.38%
1,418,069 $85.1 Million
Q3 2020

Nov 16, 2020

SELL
$46.27 - $54.79 $36.8 Million - $43.6 Million
-795,921 Reduced 96.35%
30,150 $1.4 Million
Q2 2020

Aug 14, 2020

BUY
$32.0 - $51.25 $2.54 Million - $4.06 Million
79,249 Added 10.61%
826,071 $39.9 Million
Q1 2020

May 15, 2020

BUY
$29.82 - $66.0 $14.8 Million - $32.9 Million
497,768 Added 199.86%
746,822 $25 Million
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $3.15 Million - $3.41 Million
53,015 Added 27.04%
249,054 $15.2 Million
Q3 2019

Nov 14, 2019

BUY
$58.23 - $70.12 $11.4 Million - $13.7 Million
196,039 New
196,039 $12.4 Million
Q1 2018

May 15, 2018

SELL
$51.88 - $59.99 $943,074 - $1.09 Million
-18,178 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$44.4 - $54.26 $807,103 - $986,338
18,178
18,178 $979,000

Others Institutions Holding LNG

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...
More about LNG
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