Hsbc Holdings PLC Cheniere Energy, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,249,029 shares of LNG stock, worth $287 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,249,029

Previous 1,474,484 15.29%

Holding current value

$287 Million

Previous $258 Million 12.86%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $38.8 Million - $42 Million	-225,455 Reduced 15.29%	1,249,029 $225 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $48.5 Million - $55.1 Million	315,238 Added 27.19%	1,474,484 $258 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $90 Million - $99.7 Million	588,565 Added 103.13%	1,159,246 $187 Million
Q4 2023 Feb 12, 2024	BUY	$158.95 - $182.15 $3.5 Million - $4.01 Million	21,997 Added 4.01%	570,681 $97.4 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $32.8 Million - $36.8 Million	-217,787 Reduced 28.41%	548,684 $91.1 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $57 Million - $65.4 Million	413,653 Added 117.24%	766,471 $117 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $4.96 Million - $5.82 Million	-35,422 Reduced 9.12%	352,818 $55.6 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $8.13 Million - $9.78 Million	54,351 Added 16.28%	388,240 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $25.9 Million - $36.9 Million	211,677 Added 173.2%	333,889 $55.8 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $989,227 - $1.17 Million	7,968 Added 6.97%	122,212 $16.3 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $400,223 - $583,016	3,905 Added 3.54%	114,244 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $3.68 Million - $4.15 Million	-37,245 Reduced 25.24%	110,339 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $2.25 Million - $2.72 Million	-27,816 Reduced 15.86%	147,584 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $1.76 Million - $2.22 Million	24,851 Added 16.51%	175,400 $15.2 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $698,613 - $902,825	-11,859 Reduced 7.3%	150,549 $10.8 Million
Q4 2020 Feb 25, 2021	SELL	$46.33 - $61.42 $2.45 Million - $3.25 Million	-52,914 Reduced 24.57%	162,408 $9.75 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $6.58 Million - $8.73 Million	142,117 Added 194.14%	215,322 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $913,277 - $1.08 Million	-19,738 Reduced 21.24%	73,205 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.15 Million - $1.84 Million	35,830 Added 62.74%	92,943 $4.49 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $188,939 - $418,176	6,336 Added 12.48%	57,113 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.29 Million - $1.39 Million	21,660 Added 74.39%	50,777 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $758,736 - $913,663	-13,030 Reduced 30.92%	29,117 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $938,387 - $1.03 Million	14,995 Added 55.23%	42,147 $2.89 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $225,689 - $261,305	-3,749 Reduced 12.13%	27,152 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $270,914 - $344,007	-4,899 Reduced 13.68%	30,901 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $765,495 - $882,580	12,699 Added 54.97%	35,800 $2.49 Million
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $236,653 - $306,903	4,466 Added 23.97%	23,101 $1.51 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $1.02 Million - $1.18 Million	-19,603 Reduced 51.27%	18,635 $996,000
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $109,801 - $134,184	-2,473 Reduced 6.07%	38,238 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $195,595 - $217,264	-4,794 Reduced 10.54%	40,711 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,505	45,505 $2.22 Million

Others Institutions Holding LNG

# of Institutions

1,137

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

View Full List

About Cheniere Energy, Inc.

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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Hsbc Holdings PLC Cheniere Energy, Inc. Transaction History