Morgan Stanley Cheniere Energy, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,866,926 shares of LNG stock, worth $1.02 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,866,926

Previous 4,743,030 2.61%

Holding current value

$1.02 Billion

Previous $829 Million 5.55%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $21.3 Million - $23.1 Million	123,896 Added 2.61%	4,866,926 $875 Million
Q2 2024 Oct 17, 2024	BUY	$153.87 - $174.83 $183 Million - $208 Million	1,187,568 Added 33.4%	4,743,030 $829 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $183 Million - $208 Million	1,187,568 Added 33.4%	4,743,030 $829 Million
Q1 2024 Oct 17, 2024	SELL	$152.89 - $169.41 $182 Million - $201 Million	-1,187,568 Reduced 25.04%	3,555,462 $573 Million
Q1 2024 Aug 16, 2024	BUY	$152.89 - $169.41 $24.3 Million - $27 Million	159,199 Added 4.69%	3,555,462 $573 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $24.3 Million - $27 Million	159,199 Added 4.69%	3,555,462 $573 Million
Q4 2023 Aug 16, 2024	SELL	$158.95 - $182.15 $214 Million - $245 Million	-1,346,767 Reduced 28.39%	3,396,263 $580 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $58 Million - $66.5 Million	-365,062 Reduced 9.71%	3,396,263 $580 Million
Q3 2023 Nov 15, 2023	BUY	$150.52 - $168.94 $248,056 - $278,413	1,648 Added 0.04%	3,761,325 $624 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $48.3 Million - $55.4 Million	350,361 Added 10.28%	3,759,677 $573 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $18.7 Million - $22 Million	-133,609 Reduced 3.77%	3,409,316 $537 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $86.2 Million - $104 Million	576,067 Added 19.42%	3,542,925 $531 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $63.6 Million - $90.5 Million	519,370 Added 21.22%	2,966,858 $492 Million
Q2 2022 Oct 27, 2022	BUY	$124.15 - $147.27 $30.5 Million - $36.1 Million	245,432 Added 11.15%	2,447,488 $326 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $30.5 Million - $36.1 Million	245,432 Added 11.15%	2,447,488 $326 Million
Q1 2022 Oct 27, 2022	SELL	$102.49 - $149.3 $25.2 Million - $36.6 Million	-245,432 Reduced 10.03%	2,202,056 $305 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $41 Million - $59.7 Million	399,714 Added 22.18%	2,202,056 $305 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $19.4 Million - $21.9 Million	-196,571 Reduced 9.83%	1,802,342 $183 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $162 Million - $195 Million	1,998,913 New	1,998,913 $195 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...

More about LNG

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