Metropolitan Life Insurance CO Tellurian Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.36 - $0.98 $992 - $2,701	2,757 Added 14.27%	22,084 $14,000
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.06 $5,283 - $11,199	-10,566 Reduced 35.35%	19,327 $14,000
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.72 $2,541 - $4,011	2,332 Added 8.46%	29,893 $34,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $3,821 - $8,304	-3,899 Reduced 12.39%	27,561 $33,000
Q4 2022 Jun 14, 2023	BUY	$1.68 - $3.1 $6,550 - $12,086	3,899 Added 14.15%	31,460 $52.9 Million
Q4 2022 Mar 30, 2023	BUY	$1.68 - $3.1 $6,039 - $11,144	3,595 Added 12.9%	31,460 $52,000
Q4 2022 Feb 15, 2023	BUY	$1.68 - $3.1 $6,039 - $11,144	3,595 Added 12.9%	31,460 $52,000
Q3 2022 Jun 14, 2023	BUY	$2.32 - $24.0 $705 - $7,296	304 Added 1.1%	27,865 $66.6 Million
Q3 2022 Mar 30, 2023	SELL	$2.32 - $24.0 $6,908 - $71,472	-2,978 Reduced 9.66%	27,865 $66,000
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $6,908 - $71,472	-2,978 Reduced 9.66%	27,865 $67,000
Q2 2022 Jun 20, 2023	BUY	$2.9 - $6.34 $9,517 - $20,807	3,282 Added 11.91%	30,843 $91,000
Q2 2022 Mar 30, 2023	BUY	$2.9 - $6.34 $21,982 - $48,057	7,580 Added 32.58%	30,843 $91,000
Q2 2022 Aug 11, 2022	BUY	$2.9 - $6.34 $21,982 - $48,057	7,580 Added 32.58%	30,843 $92,000
Q1 2022 Jun 20, 2023	SELL	$2.26 - $5.84 $9,713 - $25,100	-4,298 Reduced 15.59%	23,263 $123,000
Q1 2022 Mar 30, 2023	SELL	$2.26 - $5.84 $124,987 - $322,975	-55,304 Reduced 70.39%	23,263 $123,000
Q1 2022 May 12, 2022	SELL	$2.26 - $5.84 $124,987 - $322,975	-55,304 Reduced 70.39%	23,263 $123,000
Q4 2021 Jun 21, 2023	BUY	$2.81 - $4.75 $143,326 - $242,278	51,006 Added 185.07%	78,567 $241,000
Q4 2021 Mar 30, 2023	BUY	$2.81 - $4.75 $5,476 - $9,257	1,949 Added 2.54%	78,567 $241,000
Q4 2021 Feb 15, 2022	BUY	$2.81 - $4.75 $5,476 - $9,257	1,949 Added 2.54%	78,567 $242,000
Q3 2021 Jun 21, 2023	BUY	$2.57 - $4.66 $126,076 - $228,605	49,057 Added 177.99%	76,618 $299,000
Q3 2021 Mar 30, 2023	SELL	$2.57 - $4.66 $28,907 - $52,415	-11,248 Reduced 12.8%	76,618 $299,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $4.66 $28,907 - $52,415	-11,248 Reduced 12.8%	76,618 $300,000
Q2 2021 Jun 21, 2023	BUY	$1.7 - $5.32 $102,518 - $320,822	60,305 Added 218.81%	87,866 $408,000
Q2 2021 Mar 30, 2023	BUY	$1.7 - $5.32 $74,419 - $232,888	43,776 Added 99.29%	87,866 $408,000
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $149,297 - $467,213	87,822 Added 199595.45%	87,866 $409,000
Q1 2021 Jun 26, 2023	BUY	$1.28 - $3.99 $21,157 - $65,950	16,529 Added 59.97%	44,090 $103 Million
Q1 2021 Mar 30, 2023	BUY	$1.28 - $3.99 $17,702 - $55,181	13,830 Added 45.7%	44,090 $103,000
Q1 2021 May 14, 2021	BUY	$1.28 - $3.99 $56 - $175	44 New	44 $103,000
Q1 2020 May 15, 2020	SELL	$0.69 - $8.69 $20,879 - $262,959	-30,260 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$6.57 - $8.55 $17,732 - $23,076	2,699 Added 9.79%	30,260 $220,000
Q4 2019 Mar 30, 2023	SELL	$6.57 - $8.55 $13,921 - $18,117	-2,119 Reduced 6.54%	30,260 $220,000
Q4 2019 Feb 14, 2020	SELL	$6.57 - $8.55 $13,921 - $18,117	-2,119 Reduced 6.54%	30,260 $220,000
Q3 2019 Jul 12, 2023	BUY	$5.23 - $9.19 $25,198 - $44,277	4,818 Added 17.48%	32,379 $269,000
Q3 2019 Mar 30, 2023	BUY	$5.23 - $9.19 $25,517 - $44,838	4,879 Added 17.74%	32,379 $269,000
Q3 2019 Nov 14, 2019	BUY	$5.23 - $9.19 $25,517 - $44,838	4,879 Added 17.74%	32,379 $269,000
Q2 2019 Jul 12, 2023	BUY	$7.32 - $11.24 $7,158 - $10,992	978 Added 3.55%	28,539 $224,000
Q1 2019 Jul 13, 2023	SELL	$7.11 - $11.24 $433 - $685	-61 Reduced 0.22%	27,500 $308,000
Q1 2019 Mar 30, 2023	SELL	$7.11 - $11.24 $28,155 - $44,510	-3,960 Reduced 12.59%	27,500 $308,000
Q1 2019 May 16, 2019	BUY	$7.11 - $11.24 $126,941 - $200,678	17,854 Added 185.09%	27,500 $308,000
Q1 2019 May 15, 2019	SELL	$7.11 - $11.24 $126,941 - $200,678	-17,854 Reduced 64.92%	9,646 $185,000
Q4 2018 Jul 13, 2023	SELL	$5.97 - $9.35 $364 - $570	-61 Reduced 0.22%	27,500 $191,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $128,223 - $200,819	21,478 Added 356.66%	27,500 $191,000
Q3 2018 Jul 13, 2023	SELL	$6.92 - $9.72 $422 - $592	-61 Reduced 0.22%	27,500 $247 Million
Q3 2018 Nov 14, 2018	SELL	$6.92 - $9.72 $148,627 - $208,766	-21,478 Reduced 78.1%	6,022 $54,000
Q2 2018 Aug 15, 2018	BUY	$7.08 - $12.24 $44,200 - $76,414	6,243 Added 29.37%	27,500 $0
Q1 2018 May 15, 2018	BUY	$6.56 - $11.76 $9,643 - $17,287	1,470 Added 7.43%	21,257 $0
Q4 2017 Feb 15, 2018	SELL	$9.43 - $13.32 $240,068 - $339,100	-25,458 Reduced 56.27%	19,787 $193,000
Q3 2017 Nov 14, 2017	SELL	$8.24 - $10.92 $4,540 - $6,016	-551 Reduced 1.2%	45,245 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,796	45,796 $459,000

Others Institutions Holding TELL

# of Institutions

268

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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