Jefferies Group LLC Cheniere Energy, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 13,770 shares of LNG stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,770

Previous 10,661 29.16%

Holding current value

$2.9 Million

Previous $1.42 Million 61.07%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$122.39 - $174.17 $380,510 - $541,494	3,109 Added 29.16%	13,770 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $698,724 - $994,336	5,709 Added 43.51%	18,830 $2.29 Million
Q2 2022 Sep 21, 2023	BUY	$124.15 - $147.27 $856,759 - $1.02 Million	6,901 Added 183.54%	10,661 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.16 Million - $1.38 Million	9,361 Added 248.96%	13,121 $1.41 Million
Q1 2022 Sep 21, 2023	SELL	$102.49 - $149.3 $1.54 Million - $2.25 Million	-15,070 Reduced 80.03%	3,760 $521,000
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $385,362 - $561,368	3,760 New	3,760 $521,000
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $369,203 - $489,455	-7,969 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $157,503 - $186,505	-3,404 Reduced 29.93%	7,969 $369,000
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $448,544 - $718,371	-14,017 Reduced 55.21%	11,373 $550,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $510,160 - $1.13 Million	-17,108 Reduced 40.26%	25,390 $851,000
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $118 - $128	-2 Reduced -0.0%	42,498 $2.6 Million
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $8.1 Million - $9.76 Million	-139,185 Reduced 76.61%	42,500 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $10.5 Million - $11.6 Million	167,883 Added 1216.37%	181,685 $12.4 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $242,606 - $280,891	-4,030 Reduced 22.6%	13,802 $944,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $713,204 - $905,627	-12,897 Reduced 41.97%	17,832 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $8.15 Million - $9.39 Million	-135,159 Reduced 81.48%	30,729 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $8.46 Million - $11 Million	159,588 Added 2533.14%	165,888 $10.8 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $6.71 Million - $7.76 Million	-129,351 Reduced 95.36%	6,300 $337,000
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $3.58 Million - $4.38 Million	80,667 Added 146.71%	135,651 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $2.24 Million - $2.49 Million	54,984	54,984 $2.48 Million

Others Institutions Holding LNG

# of Institutions

1,086

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
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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Jefferies Group LLC Cheniere Energy, Inc. Transaction History