Ken Griffin Cheniere Energy, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 689,300 shares of LNG stock, worth $152 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

689,300

Previous 700,900 1.66%

Holding current value

$152 Million

Previous $123 Million 1.16%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $29.1 Million - $31.4 Million	-168,661 Reduced 44.25%	212,527 $38.2 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $71.9 Million - $81.7 Million	-467,276 Reduced 55.07%	381,188 $66.6 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $25.6 Million - $28.4 Million	-167,430 Reduced 16.48%	848,464 $137 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $117 Million - $134 Million	734,528 Added 261.06%	1,015,894 $173 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $31.7 Million - $35.6 Million	210,719 Added 298.27%	281,366 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $30.3 Million - $34.8 Million	-220,321 Reduced 75.72%	70,647 $10.8 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $33.3 Million - $39.1 Million	-238,022 Reduced 45.0%	290,968 $45.9 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $59.7 Million - $71.7 Million	398,866 Added 306.53%	528,990 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $104 Million - $147 Million	-846,834 Reduced 86.68%	130,124 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $25.2 Million - $29.9 Million	-202,935 Reduced 17.2%	976,958 $130 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $38.3 Million - $55.9 Million	374,163 Added 46.44%	1,179,893 $164 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $63.6 Million - $71.8 Million	643,840 Added 397.7%	805,730 $81.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $91.4 Million - $110 Million	-1,131,298 Reduced 87.48%	161,890 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $43.8 Million - $55.4 Million	619,618 Added 91.99%	1,293,188 $112 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $31.2 Million - $40.3 Million	529,864 Added 368.71%	673,570 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $42 Million - $55.7 Million	-907,359 Reduced 86.33%	143,706 $8.63 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $46.1 Million - $54.6 Million	996,011 Added 1809.15%	1,051,065 $48.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $36.1 Million - $57.8 Million	-1,128,118 Reduced 95.35%	55,054 $2.66 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $28.1 Million - $62.2 Million	942,361 Added 391.33%	1,183,172 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.59 Million - $1.73 Million	26,869 Added 12.56%	240,811 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $426,068 - $513,068	-7,317 Reduced 3.31%	213,942 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $30.3 Million - $33.4 Million	-484,286 Reduced 68.64%	221,259 $15.1 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $7.57 Million - $8.76 Million	125,678 Added 21.67%	705,545 $0
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $16.6 Million - $21.1 Million	299,992 Added 107.19%	579,867 $34.3 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $17.8 Million - $20.5 Million	-294,879 Reduced 51.31%	279,875 $0
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $19.7 Million - $25.6 Million	372,131 Added 183.66%	574,754 $0
Q1 2018 May 11, 2018	BUY	$51.88 - $59.99 $30,609 - $35,394	590 Added 0.29%	202,623 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $1.01 Million - $1.24 Million	-22,789 Reduced 10.14%	202,033 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$40.8 - $45.32 $9.17 Million - $10.2 Million	224,822	224,822 $10.1 Million

Others Institutions Holding LNG

# of Institutions

1,083

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 $55.1B
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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