Icahn Carl C Cheniere Energy, Inc. Transaction History

Icahn Carl C

$9.83 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $166 Million - $200 Million	-1,111,613 Reduced 52.64%	1,000,000 $150 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $428 Million - $610 Million	-3,500,000 Reduced 62.37%	2,111,613 $350 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $510 Million - $605 Million	-4,110,979 Reduced 42.28%	5,611,613 $747 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $661 Million - $962 Million	-6,446,014 Reduced 39.87%	9,722,592 $1.35 Billion
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $183 Million - $243 Million	-3,959,349 Reduced 19.67%	16,168,606 $971 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $32 Million - $37.9 Million	-692,274 Reduced 3.33%	20,127,955 $931 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $21.3 Million - $34.1 Million	664,473 Added 3.3%	20,820,229 $1.01 Billion
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $17 Million - $37.7 Million	570,662 Added 2.91%	20,155,756 $675 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $116 Million - $140 Million	-2,000,000 Reduced 9.27%	19,585,094 $1.24 Billion
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $24.7 Million - $27.2 Million	-395,396 Reduced 1.8%	21,585,094 $1.48 Billion
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $84.3 Million - $97.6 Million	-1,400,000 Reduced 5.99%	21,980,490 $1.5 Billion
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $18.1 Million - $20.9 Million	-300,000 Reduced 1.27%	23,380,490 $1.62 Billion
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $477 Million - $618 Million	-9,000,000 Reduced 27.54%	23,680,490 $1.54 Billion
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $1.33 Billion - $1.48 Billion	32,680,490	32,680,490 $1.47 Billion

Others Institutions Holding LNG

# of Institutions

1,105

Shares Held

193M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$5.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$4.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.46 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.37 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.23 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $63.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icahn Carl C, based on Form 13F filings with the SEC.

News

Stay updated on Icahn Carl C with notifications on news.

Account