Invesco Ltd. Tellurian Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tellurian Inc. stock. As of the latest transaction made, Invesco Ltd. holds 814,695 shares of TELL stock, worth $814,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

814,695

Previous 811,212 0.43%

Holding current value

$814,695

Previous $559,000 41.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.57 - $0.97 $1,985 - $3,378	3,483 Added 0.43%	814,695 $790,000
Q2 2024 Aug 13, 2024	SELL	$0.38 - $0.88 $81,946 - $189,770	-215,648 Reduced 21.0%	811,212 $559,000
Q1 2024 May 14, 2024	BUY	$0.36 - $0.98 $187,711 - $510,991	521,420 Added 103.16%	1,026,860 $677,000
Q4 2023 Feb 12, 2024	BUY	$0.5 - $1.06 $21,853 - $46,328	43,706 Added 9.47%	505,440 $384,000
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.72 $2,145 - $3,384	1,968 Added 0.43%	461,734 $535,000
Q2 2023 Aug 11, 2023	SELL	$1.18 - $1.71 $72,823 - $105,532	-61,715 Reduced 11.83%	459,766 $648,000
Q1 2023 May 12, 2023	BUY	$0.98 - $2.13 $324,373 - $705,015	330,993 Added 173.76%	521,481 $641,000
Q4 2022 Feb 13, 2023	SELL	$1.68 - $3.1 $35,817 - $66,092	-21,320 Reduced 10.07%	190,488 $320,000
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $43,084 - $445,704	18,571 Added 9.61%	211,808 $506,000
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $105,797 - $231,295	36,482 Added 23.27%	193,237 $576,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.84 $4,214 - $10,891	-1,865 Reduced 1.18%	156,755 $830,000
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $9,992 - $16,891	3,556 Added 2.29%	158,620 $488,000
Q3 2021 Nov 15, 2021	BUY	$2.57 - $4.66 $97,778 - $177,294	38,046 Added 32.51%	155,064 $606,000
Q2 2021 Aug 17, 2021	SELL	$1.7 - $5.32 $914,554 - $2.86 Million	-537,973 Reduced 82.13%	117,018 $544,000
Q1 2021 May 17, 2021	BUY	$1.28 - $3.99 $803,306 - $2.5 Million	627,583 Added 2289.78%	654,991 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.69 $20,556 - $46,319	27,408 New	27,408 $35,000
Q4 2019 Feb 14, 2020	SELL	$6.57 - $8.55 $557,116 - $725,014	-84,797 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.23 - $9.19 $47,409 - $83,307	-9,065 Reduced 9.66%	84,797 $705,000
Q2 2019 Aug 14, 2019	SELL	$7.32 - $11.24 $101,199 - $155,393	-13,825 Reduced 12.84%	93,862 $737,000
Q1 2019 May 15, 2019	BUY	$7.11 - $11.24 $765,654 - $1.21 Million	107,687 New	107,687 $1.21 Million

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

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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