Natixis Advisors, L.P. Cheniere Energy, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 67,907 shares of LNG stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,907

Previous 28,931 134.72%

Holding current value

$14.3 Million

Previous $5.06 Million 141.44%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$172.24 - $186.09 $6.71 Million - $7.25 Million	38,976 Added 134.72%	67,907 $12.2 Million
Q2 2024 Aug 01, 2024	BUY	$153.87 - $174.83 $174,334 - $198,082	1,133 Added 4.08%	28,931 $5.06 Million
Q1 2024 Apr 25, 2024	BUY	$152.89 - $169.41 $248,140 - $274,952	1,623 Added 6.2%	27,798 $4.48 Million
Q4 2023 Feb 06, 2024	SELL	$158.95 - $182.15 $23,206 - $26,593	-146 Reduced 0.55%	26,175 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $3.96 Million - $4.45 Million	26,321 New	26,321 $4.37 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $1.85 Million - $2.69 Million	-18,035 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$98.8 - $111.51 $174,579 - $197,038	-1,767 Reduced 8.92%	18,035 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $174,511 - $210,869	-2,159 Reduced 9.83%	19,802 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $191,041 - $241,685	-2,701 Reduced 10.95%	21,961 $1.91 Million
Q1 2021 May 05, 2021	SELL	$58.91 - $76.13 $114,344 - $147,768	-1,941 Reduced 7.3%	24,662 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $50,453 - $66,886	-1,089 Reduced 3.93%	26,603 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $69,266 - $82,020	-1,497 Reduced 5.13%	27,692 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$32.0 - $51.25 $75,744 - $121,308	-2,367 Reduced 7.5%	29,189 $1.41 Million
Q1 2020 Apr 27, 2020	SELL	$29.82 - $66.0 $419,567 - $928,620	-14,070 Reduced 30.84%	31,556 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $9,019 - $9,779	152 Added 0.33%	45,626 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $608,852 - $733,174	10,456 Added 29.86%	45,474 $2.87 Million
Q2 2019 Aug 12, 2019	SELL	$62.58 - $68.91 $489,000 - $538,462	-7,814 Reduced 18.24%	35,018 $2.4 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $1.58 Million - $1.83 Million	-26,200 Reduced 37.95%	42,832 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $348,500 - $442,526	6,302 Added 10.05%	69,032 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $250,523 - $288,842	4,156 Added 7.1%	62,730 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $159,817 - $207,259	3,016 Added 5.43%	58,574 $0
Q1 2018 May 10, 2018	BUY	$51.88 - $59.99 $62,567 - $72,347	1,206 Added 2.22%	55,558 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $154,201 - $188,444	-3,473 Reduced 6.01%	54,352 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $2.36 Million - $2.62 Million	57,825	57,825 $2.6 Million

Others Institutions Holding LNG

# of Institutions

1,086

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 $52.6B
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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Natixis Advisors, L.P. Cheniere Energy, Inc. Transaction History