Luxor Capital Group, LP Cheniere Energy, Inc. Transaction History

Luxor Capital Group, LP

$1.18 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $12.1 Million - $13.9 Million	-88,116 Reduced 57.31%	65,636 $10 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $11 Million - $12.9 Million	78,581 Added 104.54%	153,752 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $9.02 Million - $10.8 Million	-60,305 Reduced 44.51%	75,171 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $10.4 Million - $14.7 Million	84,620 Added 166.39%	135,476 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $16.8 Million - $19.9 Million	-135,459 Reduced 72.7%	50,856 $6.77 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $30.5 Million - $44.4 Million	-297,672 Reduced 61.5%	186,315 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $21.4 Million - $24.2 Million	216,673 Added 81.06%	483,987 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $6.65 Million - $8.03 Million	82,235 Added 44.43%	267,314 $26.1 Million
Q2 2021 Aug 17, 2021	SELL	$70.73 - $89.48 $10.1 Million - $12.8 Million	-143,291 Reduced 43.64%	185,079 $16.1 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $39.2 Million - $50.6 Million	-665,208 Reduced 66.95%	328,370 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $26.9 Million - $35.7 Million	-580,927 Reduced 36.9%	993,578 $59.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $59.6 Million - $70.6 Million	1,288,604 Added 450.72%	1,574,505 $72.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $91.7 Million - $147 Million	-2,865,561 Reduced 90.93%	285,901 $13.8 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $94 Million - $208 Million	3,151,462 New	3,151,462 $106 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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