New Edge Advisors, LLC Tellurian Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Tellurian Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 600,802 shares of TELL stock, worth $600,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,802

Previous 923,045 34.91%

Holding current value

$600,802

Previous $636,000 8.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.57 - $0.97 $183,678 - $312,575	-322,243 Reduced 34.91%	600,802 $582,000
Q2 2024 Aug 15, 2024	BUY	$0.38 - $0.88 $21,992 - $50,930	57,876 Added 6.69%	923,045 $636,000
Q1 2024 May 14, 2024	BUY	$0.36 - $0.98 $39,403 - $107,263	109,453 Added 14.48%	865,169 $571,000
Q4 2023 Feb 13, 2024	BUY	$0.5 - $1.06 $51,065 - $108,257	102,130 Added 15.63%	755,716 $574,000
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.72 $25,437 - $40,139	23,337 Added 3.7%	653,586 $758,000
Q2 2023 Aug 14, 2023	BUY	$1.18 - $1.71 $104,847 - $151,940	88,854 Added 16.41%	630,249 $888,000
Q1 2023 May 12, 2023	BUY	$0.98 - $2.13 $21,657 - $47,070	22,099 Added 4.26%	541,395 $665,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $40,939 - $75,543	24,369 Added 4.92%	519,296 $872,000
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $291,927 - $3.02 Million	125,831 Added 34.09%	494,927 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$2.9 - $6.34 $219,509 - $479,893	75,693 Added 25.8%	369,096 $1.1 Million
Q1 2022 May 13, 2022	BUY	$2.26 - $5.84 $380,041 - $982,054	168,160 Added 134.27%	293,403 $1.56 Million
Q4 2021 Feb 17, 2022	BUY	$2.81 - $4.75 $20,701 - $34,993	7,367 Added 6.25%	125,243 $386,000
Q3 2021 Oct 29, 2021	BUY	$2.57 - $4.66 $22,983 - $41,674	8,943 Added 8.21%	117,876 $461,000
Q2 2021 Jul 22, 2021	BUY	$1.7 - $5.32 $3,230 - $10,108	1,900 Added 1.78%	108,933 $507,000
Q1 2021 Apr 26, 2021	BUY	$1.28 - $3.99 $48,401 - $150,877	37,814 Added 54.63%	107,033 $250,000
Q4 2020 Jan 27, 2021	SELL	$0.75 - $1.69 $1,518 - $3,422	-2,025 Reduced 2.84%	69,219 $89,000
Q3 2020 Nov 03, 2020	BUY	$0.7 - $1.58 $342 - $772	489 Added 0.69%	71,244 $57,000
Q2 2020 Jul 29, 2020	BUY	$0.92 - $1.87 $11,339 - $23,047	12,325 Added 21.09%	70,755 $81,000
Q1 2020 May 04, 2020	BUY	$0.69 - $8.69 $29,184 - $367,552	42,296 Added 262.15%	58,430 $53,000
Q3 2019 Nov 06, 2019	BUY	$5.23 - $9.19 $11,375 - $19,988	2,175 Added 15.58%	16,134 $134,000
Q2 2019 Aug 05, 2019	BUY	$7.32 - $11.24 $6,588 - $10,116	900 Added 6.89%	13,959 $110,000
Q1 2019 May 14, 2019	SELL	$7.11 - $11.24 $134,514 - $212,649	-18,919 Reduced 59.16%	13,059 $146,000
Q1 2019 May 09, 2019	BUY	$7.11 - $11.24 $146,245 - $231,195	20,569 Added 180.29%	31,978 $825,000
Q4 2018 Jan 29, 2019	BUY	$5.97 - $9.35 $68,111 - $106,674	11,409 New	11,409 $79,000
Q3 2017 Nov 13, 2017	SELL	$8.24 - $10.92 $8,792 - $11,651	-1,067 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,067	1,067 $0

Others Institutions Holding TELL

# of Institutions

268

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

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...

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New Edge Advisors, LLC Tellurian Inc. Transaction History