International Assets Investment Management, LLC Tellurian Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$0.38 - $0.88 $190 - $440	500 New	500 $346,000
Q4 2023 Jan 24, 2024	SELL	$0.5 - $1.06 $3,424 - $7,258	-6,848 Reduced 65.37%	3,627 $4.8 Million
Q3 2023 Oct 04, 2023	BUY	$1.09 - $1.72 $436 - $688	400 Added 3.97%	10,475 $12,000
Q2 2023 Jul 20, 2023	SELL	$1.18 - $1.71 $560 - $812	-475 Reduced 4.5%	10,075 $14,000
Q1 2023 Apr 19, 2023	SELL	$0.98 - $2.13 $8,330 - $18,105	-8,500 Reduced 44.62%	10,550 $12,000
Q4 2022 Jan 30, 2023	BUY	$1.68 - $3.1 $32,004 - $59,055	19,050 New	19,050 $32,000

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% 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 $565M
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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