Natixis Cheniere Energy, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Natixis holds 2,562 shares of LNG stock, worth $545,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,562

Previous 49,067 94.78%

Holding current value

$545,885

Previous $8.58 Million 94.64%

% of portfolio

0.0%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $8.01 Million - $8.65 Million	-46,505 Reduced 94.78%	2,562 $460,000
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $6.6 Million - $7.5 Million	42,881 Added 693.19%	49,067 $8.58 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $287,280 - $318,321	1,879 Added 43.63%	6,186 $997,000
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $6.87 Million - $7.88 Million	-43,239 Reduced 90.94%	4,307 $735,000
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $4.05 Million - $4.54 Million	26,895 Added 130.24%	47,546 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $12.3 Million - $14.1 Million	-89,202 Reduced 81.2%	20,651 $3.15 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $17 Million - $20 Million	-121,710 Reduced 52.56%	109,853 $17.3 Million
Q4 2022 Feb 24, 2023	BUY	$149.65 - $179.86 $16.9 Million - $20.3 Million	112,887 Added 95.12%	231,563 $34.7 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $3.34 Million - $4.02 Million	-22,324 Reduced 15.83%	118,676 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $11.5 Million - $16.4 Million	94,188 Added 201.2%	141,000 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $5.1 Million - $6.05 Million	41,082 Added 716.96%	46,812 $6.23 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $2.76 Million - $4.02 Million	-26,922 Reduced 82.45%	5,730 $795,000
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $31.5 Million - $35.5 Million	-318,332 Reduced 90.7%	32,652 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $26.8 Million - $32.4 Million	331,737 Added 1723.58%	350,984 $34.3 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $28.4 Million - $36 Million	-402,115 Reduced 95.43%	19,247 $1.67 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $3.22 Million - $4.16 Million	54,691 Added 14.92%	421,362 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $17 Million - $22.5 Million	366,671 New	366,671 $22 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $19.2 Million - $22.7 Million	-414,625 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $13.3 Million - $21.2 Million	414,625 New	414,625 $20 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $8.38 Million - $9.09 Million	-141,250 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $8.22 Million - $9.9 Million	141,250 New	141,250 $8.91 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 $53.2B
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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