Jane Street Group, LLC Cheniere Energy Partners, L.P. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Jane Street Group, LLC holds 14,082 shares of CQP stock, worth $735,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,082

Previous 143,365 90.18%

Holding current value

$735,362

Previous $7.04 Million 90.26%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $6.13 Million - $7.03 Million	-129,283 Reduced 90.18%	14,082 $686,000
Q2 2024 Aug 14, 2024	BUY	$46.15 - $51.18 $6.31 Million - $7 Million	136,767 Added 2072.86%	143,365 $7.04 Million
Q1 2024 May 15, 2024	SELL	$47.84 - $54.98 $1.56 Million - $1.79 Million	-32,609 Reduced 83.17%	6,598 $325,000
Q4 2023 Feb 14, 2024	SELL	$49.79 - $61.74 $2.57 Million - $3.18 Million	-51,535 Reduced 56.79%	39,207 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $1.04 Million - $1.29 Million	22,539 Added 33.05%	90,742 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$43.84 - $47.81 $1.87 Million - $2.04 Million	-42,628 Reduced 38.46%	68,203 $3.15 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $57.58 $4.78 Million - $6.38 Million	110,831 New	110,831 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $101,369 - $140,049	2,445 Added 49.83%	7,352 $392,000
Q2 2022 Aug 16, 2022	SELL	$44.22 - $57.71 $20,031 - $26,142	-453 Reduced 8.45%	4,907 $220,000
Q1 2022 May 17, 2022	SELL	$42.17 - $58.47 $28,506 - $39,525	-676 Reduced 11.2%	5,360 $302,000
Q2 2021 Aug 16, 2021	SELL	$39.97 - $44.7 $722,857 - $808,399	-18,085 Reduced 74.98%	6,036 $267,000
Q4 2020 Feb 17, 2021	BUY	$33.04 - $39.41 $796,957 - $950,608	24,121 New	24,121 $850,000
Q3 2020 Nov 17, 2020	SELL	$31.9 - $40.0 $649,420 - $814,320	-20,358 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.41 - $40.27 $517,296 - $819,816	20,358 New	20,358 $712,000
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $284,798 - $651,581	-15,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $592,011 - $689,810	15,353 New	15,353 $611,000
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $436,640 - $495,682	-10,286 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$40.69 - $44.59 $2.72 Million - $2.98 Million	-66,939 Reduced 86.68%	10,286 $433,000
Q1 2019 May 16, 2019	SELL	$35.72 - $44.33 $3.54 Million - $4.39 Million	-99,064 Reduced 56.19%	77,225 $3.24 Million
Q4 2018 Feb 15, 2019	BUY	$33.02 - $39.82 $384,616 - $463,823	11,648 Added 7.07%	176,289 $6.36 Million
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $3.38 Million - $3.8 Million	95,054 Added 136.6%	164,641 $6.5 Million
Q2 2018 Aug 15, 2018	SELL	$29.18 - $37.18 $1.11 Million - $1.42 Million	-38,060 Reduced 35.36%	69,587 $2.5 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $1.61 Million - $1.84 Million	57,647 Added 115.29%	107,647 $3.13 Million
Q4 2017 Feb 15, 2018	SELL	$26.91 - $29.64 $136,568 - $150,423	-5,075 Reduced 9.21%	50,000 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $1.47 Million - $1.64 Million	55,075	55,075 $1.59 Million

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.3B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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Jane Street Group, LLC Cheniere Energy Partners, L.P. Transaction History