Jacobs Levy Equity Management, Inc Cheniere Energy, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $6.66 Million - $7.57 Million	-43,299 Reduced 94.01%	2,761 $482,000
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $3.58 Million - $3.97 Million	23,414 Added 103.39%	46,060 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $29 Million - $33.2 Million	-182,160 Reduced 88.94%	22,646 $3.87 Million
Q3 2023 Nov 16, 2023	SELL	$150.52 - $168.94 $4.6 Million - $5.17 Million	-30,592 Reduced 13.0%	204,806 $34 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $5.75 Million - $6.6 Million	-41,719 Reduced 15.05%	235,398 $35.9 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $11 Million - $13 Million	-78,924 Reduced 22.17%	277,117 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $18.8 Million - $22.6 Million	125,551 Added 54.47%	356,041 $53.3 Million
Q3 2022 Nov 15, 2022	BUY	$122.39 - $174.17 $15.1 Million - $21.5 Million	123,279 Added 114.99%	230,490 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $11.1 Million - $13.1 Million	89,184 Added 494.72%	107,211 $14.3 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $18.9 Million - $27.5 Million	-184,373 Reduced 91.09%	18,027 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $40.7 Million - $46 Million	-412,285 Reduced 67.07%	202,400 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $5.62 Million - $6.79 Million	69,560 Added 12.76%	614,685 $60 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $10.6 Million - $13.5 Million	150,530 Added 38.15%	545,125 $47.3 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $17.5 Million - $22.7 Million	297,623 Added 306.92%	394,595 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $3.72 Million - $4.93 Million	-80,210 Reduced 45.27%	96,972 $5.82 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $1.33 Million - $1.57 Million	-28,692 Reduced 13.94%	177,182 $8.2 Million
Q2 2020 Aug 17, 2020	BUY	$32.0 - $51.25 $4.92 Million - $7.88 Million	153,796 Added 295.32%	205,874 $9.95 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $107,948 - $238,920	-3,620 Reduced 6.5%	52,078 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $296,937 - $321,957	5,004 Added 9.87%	55,698 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $714,715 - $860,652	12,274 Added 31.95%	50,694 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $2.4 Million - $2.65 Million	38,420 New	38,420 $2.63 Million

Others Institutions Holding LNG

# of Institutions

1,137

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.84 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.33 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.25 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.12 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 $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...

More about LNG

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