Hrt Financial LP Tellurian Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Tellurian Inc. stock. As of the latest transaction made, Hrt Financial LP holds 2,381,396 shares of TELL stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,381,396

Holding current value

$2.31 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$0.38 - $0.88 $904,930 - $2.1 Million	2,381,396 New	2,381,396 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $385,294 - $3.99 Million	166,075 New	166,075 $396,000
Q2 2022 Aug 12, 2022	SELL	$2.9 - $6.34 $333,949 - $730,082	-115,155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $208,776 - $539,493	92,379 Added 405.6%	115,155 $610,000
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $64,000 - $108,186	22,776 New	22,776 $70,000
Q2 2021 Aug 16, 2021	SELL	$1.7 - $5.32 $109,559 - $342,858	-64,447 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.28 - $3.99 $54,846 - $170,967	42,849 Added 198.39%	64,447 $150,000
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.69 $7,224 - $16,278	9,632 Added 80.49%	21,598 $27,000
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.58 $8,376 - $18,906	11,966 New	11,966 $9,000
Q2 2020 Aug 14, 2020	SELL	$0.92 - $1.87 $29,336 - $59,630	-31,888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.69 - $8.69 $9,964 - $125,492	14,441 Added 82.77%	31,888 $28,000
Q4 2019 Feb 14, 2020	BUY	$6.57 - $8.55 $114,626 - $149,171	17,447 New	17,447 $127,000

Others Institutions Holding TELL

# of Institutions

273

Shares Held

231M

Call Options Held

1.85M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$48.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

21M
Shares

$20.3 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

16.8M
Shares

$16.3 Million
0.06% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$15 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

15M
Shares

$14.5 Million
0.01% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $548M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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