Jpmorgan Chase & CO Cheniere Energy, Inc. Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,177,599 shares of LNG stock, worth $721 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,177,599

Previous 3,245,480 2.09%

Holding current value

$721 Million

Previous $584 Million 16.98%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$181.07 - $225.92 $12.3 Million - $15.3 Million	-67,881 Reduced 2.09%	3,177,599 $683 Million
Q3 2024 Dec 26, 2024	BUY	$172.24 - $186.09 $22.9 Million - $24.7 Million	132,793 Added 4.27%	3,245,480 $584 Million
Q3 2024 Nov 08, 2024	BUY	$172.24 - $186.09 $31 Million - $33.5 Million	180,208 Added 5.88%	3,245,480 $584 Million
Q2 2024 Dec 26, 2024	SELL	$153.87 - $174.83 $20.4 Million - $23.2 Million	-132,793 Reduced 4.09%	3,112,687 $544 Million
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $20.4 Million - $23.2 Million	-132,631 Reduced 4.15%	3,065,272 $536 Million
Q1 2024 Dec 26, 2024	SELL	$152.89 - $169.41 $7.27 Million - $8.06 Million	-47,577 Reduced 1.47%	3,197,903 $516 Million
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $566 Million - $627 Million	-3,700,155 Reduced 53.64%	3,197,903 $516 Million
Q4 2023 Dec 26, 2024	BUY	$158.95 - $182.15 $581 Million - $665 Million	3,652,578 Added 112.54%	6,898,058 $1.18 Billion
Q4 2023 Feb 12, 2024	SELL	$158.95 - $182.15 $27.5 Million - $31.5 Million	-173,056 Reduced 2.45%	6,898,058 $1.18 Billion
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $18.8 Million - $21.1 Million	124,609 Added 1.79%	7,071,114 $1.17 Billion
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $65.9 Million - $75.7 Million	478,649 Added 7.4%	6,946,505 $1.06 Billion
Q1 2023 May 18, 2023	BUY	$140.0 - $164.38 $1.44 Million - $1.69 Million	10,263 Added 0.16%	6,467,856 $1.02 Billion
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $114 Million - $134 Million	816,283 Added 14.47%	6,457,593 $1.02 Billion
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $300 Million - $361 Million	2,006,609 Added 55.21%	5,641,310 $846 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $48.4 Million - $68.9 Million	-395,415 Reduced 9.81%	3,634,701 $603 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $75.3 Million - $89.4 Million	606,893 Added 17.73%	4,030,116 $536 Million
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $208 Million - $303 Million	2,027,899 Added 145.34%	3,423,223 $475 Million
Q4 2021 Feb 10, 2022	SELL	$98.8 - $111.51 $9.56 Million - $10.8 Million	-96,727 Reduced 6.48%	1,395,324 $142 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $121 Million - $146 Million	1,492,051 New	1,492,051 $146 Million

Others Institutions Holding LNG

# of Institutions

1,229

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $56.7B
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...

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Jpmorgan Chase & CO Cheniere Energy, Inc. Transaction History