Macquarie Group LTD Cheniere Energy, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 593,091 shares of LNG stock, worth $124 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

593,091

Previous 658,657 9.95%

Holding current value

$124 Million

Previous $115 Million 7.37%

% of portfolio

0.12%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $11.3 Million - $12.2 Million	-65,566 Reduced 9.95%	593,091 $107 Million
Q2 2024 Aug 09, 2024	BUY	$153.87 - $174.83 $26 Million - $29.5 Million	168,778 Added 34.45%	658,657 $115 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $5.47 Million - $6.07 Million	-35,808 Reduced 6.81%	489,879 $79 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $6.33 Million - $7.26 Million	-39,851 Reduced 7.05%	525,687 $89.7 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $40.3 Million - $45.2 Million	-267,655 Reduced 32.12%	565,538 $93.9 Million
Q2 2023 Oct 12, 2023	SELL	$137.75 - $158.15 $216 Million - $248 Million	-1,565,941 Reduced 65.27%	833,193 $127 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $265 Million - $304 Million	1,921,623 Added 402.42%	2,399,134 $366 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $68.5 Million - $80.4 Million	-488,961 Reduced 50.59%	477,511 $75.3 Million
Q4 2022 Feb 21, 2023	BUY	$149.65 - $179.86 $40.8 Million - $49 Million	272,623 Added 39.29%	966,472 $145 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $54.7 Million - $77.9 Million	-447,114 Reduced 39.19%	693,849 $116 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $59.6 Million - $70.7 Million	479,736 Added 72.55%	1,140,963 $110 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $5.64 Million - $8.22 Million	-55,036 Reduced 7.68%	661,227 $53.4 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $1.03 Million - $1.17 Million	10,450 Added 1.48%	716,263 $72.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $37.7 Million - $45.6 Million	-466,813 Reduced 39.81%	705,813 $70.3 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $2.59 Million - $3.28 Million	-36,605 Reduced 3.03%	1,172,626 $102 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $45.1 Million - $58.3 Million	-765,215 Reduced 38.76%	1,209,231 $87.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $8.36 Million - $11.1 Million	-180,545 Reduced 8.38%	1,974,446 $119 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $39.1 Million - $46.2 Million	-844,049 Reduced 28.14%	2,154,991 $99.7 Million
Q2 2020 Aug 11, 2020	SELL	$32.0 - $51.25 $13.3 Million - $21.2 Million	-414,274 Reduced 12.14%	2,999,040 $145 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $20.6 Million - $45.6 Million	-691,426 Reduced 16.84%	3,413,314 $114 Million
Q4 2019 Mar 18, 2020	BUY	$59.34 - $64.34 $117 Million - $127 Million	1,976,477 Added 92.87%	4,104,740 $251 Million
Q4 2019 Feb 28, 2020	SELL	$59.34 - $64.34 $117 Million - $127 Million	-1,976,477 Reduced 48.15%	2,128,263 $130 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $104 Million - $112 Million	1,746,559 Added 74.06%	4,104,740 $251 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $4.44 Million - $5.34 Million	76,200 Added 3.34%	2,358,181 $149 Million
Q2 2019 Sep 24, 2019	SELL	$62.58 - $68.91 $4.49 Million - $4.94 Million	-71,700 Reduced 3.05%	2,281,981 $0
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $5.84 Million - $6.44 Million	-93,400 Reduced 3.82%	2,353,681 $161 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $2.43 Million - $2.81 Million	-40,300 Reduced 1.62%	2,447,081 $167 Million
Q4 2018 Feb 15, 2019	BUY	$55.3 - $70.22 $11.6 Million - $14.7 Million	208,900 Added 9.17%	2,487,381 $147 Million
Q3 2018 Nov 15, 2018	SELL	$60.28 - $69.5 $7.16 Million - $8.26 Million	-118,851 Reduced 4.96%	2,278,481 $146 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $24.9 Million - $32.3 Million	-469,600 Reduced 16.38%	2,397,332 $156 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $15.7 Million - $18.1 Million	-301,935 Reduced 9.53%	2,866,932 $153 Million
Q4 2017 Feb 15, 2018	SELL	$44.4 - $54.26 $1.67 Million - $2.05 Million	-37,725 Reduced 1.18%	3,168,867 $139 Million
Q3 2017 Nov 08, 2017	BUY	$40.8 - $45.32 $131 Million - $145 Million	3,206,592	3,206,592 $144 Million

Others Institutions Holding LNG

# of Institutions

1,085

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 $52.2B
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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Macquarie Group LTD Cheniere Energy, Inc. Transaction History