Marshall Wace, LLP Cheniere Energy, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 270,497 shares of LNG stock, worth $66.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

270,497

Previous 62,814 330.63%

Holding current value

$66.1 Million

Previous $13.5 Million 363.79%

% of portfolio

0.08%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$209.32 - $253.66 $43.5 Million - $52.7 Million	207,683 Added 330.63%	270,497 $62.6 Million
Q4 2024 Feb 13, 2025	BUY	$181.07 - $225.92 $10.8 Million - $13.5 Million	59,861 Added 2027.12%	62,814 $13.5 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $10.4 Million - $11.3 Million	-60,656 Reduced 95.36%	2,953 $531,000
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $2.54 Million - $2.88 Million	16,499 Added 35.02%	63,609 $11.1 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $6.5 Million - $7.2 Million	42,501 Added 922.13%	47,110 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $732,600 - $839,529	4,609 New	4,609 $786,000
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $3 Million - $3.44 Million	21,756 New	21,756 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $32,555 - $46,329	-266 Reduced 0.59%	44,754 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $2.78 Million - $3.3 Million	-22,407 Reduced 33.23%	45,020 $5.99 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $6.91 Million - $10.1 Million	67,427 New	67,427 $9.35 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $3.66 Million - $4.14 Million	-37,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $401,805 - $485,517	4,971 Added 15.48%	37,088 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $2.59 Million - $3.28 Million	-36,612 Reduced 53.27%	32,117 $2.79 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $141,501 - $182,864	2,402 Added 3.62%	68,729 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $2.41 Million - $3.2 Million	-52,113 Reduced 44.0%	66,327 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $5.23 Million - $6.19 Million	112,940 Added 2053.45%	118,440 $5.48 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $2.59 Million - $4.16 Million	-81,093 Reduced 93.65%	5,500 $266,000
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $2.58 Million - $5.72 Million	86,593 New	86,593 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $5.34 Million - $6.43 Million	-91,729 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.91 Million - $2.1 Million	30,530 Added 49.89%	91,729 $6.28 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $3.17 Million - $3.67 Million	52,657 Added 616.45%	61,199 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $472,372 - $599,819	8,542 New	8,542 $506,000

Others Institutions Holding LNG

# of Institutions

1,331

Shares Held

194M

Call Options Held

2.94M

Put Options Held

2.67M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $61B
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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Marshall Wace, LLP Cheniere Energy, Inc. Transaction History