Jim Simons Cheniere Energy, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 495,848 shares of LNG stock, worth $104 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

495,848

Previous 587,848 15.65%

Holding current value

$104 Million

Previous $103 Million 13.23%

% of portfolio

0.14%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $15.8 Million - $17.1 Million	-92,000 Reduced 15.65%	495,848 $89.2 Million
Q2 2024 Aug 09, 2024	SELL	$153.87 - $174.83 $59.5 Million - $67.6 Million	-386,700 Reduced 39.68%	587,848 $103 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $116 Million - $128 Million	756,500 Added 346.94%	974,548 $157 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $25.1 Million - $28.7 Million	-157,700 Reduced 41.97%	218,048 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $109 Million - $122 Million	-724,800 Reduced 65.86%	375,748 $62.4 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $52.3 Million - $60 Million	-379,341 Reduced 25.63%	1,100,548 $168 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $49.9 Million - $58.6 Million	-356,459 Reduced 19.41%	1,479,889 $233 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $144 Million - $173 Million	959,800 Added 109.5%	1,836,348 $275 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $82.2 Million - $117 Million	671,569 Added 327.63%	876,548 $145 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $88.5 Million - $105 Million	-712,469 Reduced 77.66%	204,979 $27.3 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $563,695 - $821,150	5,500 Added 0.6%	917,448 $127 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $15.2 Million - $17.2 Million	153,821 Added 20.29%	911,948 $92.5 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $20.1 Million - $24.2 Million	-248,221 Reduced 24.67%	758,127 $74 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $55.9 Million - $70.7 Million	790,600 Added 366.45%	1,006,348 $87.3 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $12.7 Million - $16.4 Million	215,748 New	215,748 $15.5 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $12.1 Million - $26.8 Million	-405,888 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $53 Million - $57.4 Million	-892,660 Reduced 68.74%	405,888 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $4.96 Million - $5.97 Million	85,108 Added 7.01%	1,298,548 $81.9 Million
Q2 2019 Aug 12, 2019	SELL	$62.58 - $68.91 $54 Million - $59.4 Million	-862,600 Reduced 41.55%	1,213,440 $83.1 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $45.4 Million - $52.5 Million	-753,348 Reduced 26.63%	2,076,040 $142 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $156 Million - $199 Million	2,829,388 New	2,829,388 $167 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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account