Marshall Wace, LLP New Fortress Energy Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 28,000 shares of NFE stock, worth $559,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,000

Previous 21,594 29.67%

Holding current value

$559,440

Previous $814,000 5.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.6 - $37.21 $189,617 - $238,367	6,406 Added 29.67%	28,000 $856,000
Q4 2023 Feb 14, 2024	BUY	$27.64 - $39.71 $596,858 - $857,497	21,594 New	21,594 $814,000
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $6.96 Million - $8.44 Million	267,950 Added 95.22%	549,353 $14.7 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $12.4 Million - $18.7 Million	-456,491 Reduced 61.86%	281,403 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $28.1 Million - $41.2 Million	695,771 Added 1651.76%	737,894 $31.3 Million

Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $1.55 Million - $2.6 Million	42,123 New	42,123 $1.84 Million
Q1 2022 May 16, 2022	SELL	$19.97 - $42.61 $16.4 Million - $34.9 Million	-819,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $18 Million - $28.4 Million	808,103 Added 7298.62%	819,175 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.82 - $39.18 $3.16 Million - $4.8 Million	-122,467 Reduced 91.71%	11,072 $307,000
Q2 2021 Aug 13, 2021	SELL	$37.2 - $52.31 $2.51 Million - $3.53 Million	-67,515 Reduced 33.58%	133,539 $5.06 Million
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $7.84 Million - $11.9 Million	201,054 New	201,054 $9.23 Million

Others Institutions Holding NFE

# of Institutions

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $4.15B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

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Marshall Wace, LLP New Fortress Energy Inc. Transaction History