Nuveen Asset Management, LLC Tellurian Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.06 $55,519 - $117,700	-111,038 Reduced 4.76%	2,219,592 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.72 $691,983 - $1.09 Million	634,847 Added 37.44%	2,330,630 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$1.18 - $1.71 $159,270 - $230,807	-134,975 Reduced 7.37%	1,695,783 $2.39 Million
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $2.09 Million - $4.53 Million	-2,127,905 Reduced 53.75%	1,830,758 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.1 $374,398 - $690,853	-222,856 Reduced 5.33%	3,958,663 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $5.97 Million - $61.7 Million	-2,572,585 Reduced 38.09%	4,181,519 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $4.01 Million - $8.77 Million	1,382,560 Added 25.74%	6,754,104 $20.1 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $2.07 Million - $5.35 Million	916,326 Added 20.57%	5,371,544 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$2.81 - $4.75 $281,115 - $475,194	-100,041 Reduced 2.2%	4,455,218 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$2.57 - $4.66 $7.22 Million - $13.1 Million	2,811,220 Added 161.19%	4,555,259 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $1.84 Million - $5.75 Million	1,081,580 Added 163.27%	1,744,039 $8.11 Million
Q1 2021 May 17, 2021	SELL	$1.28 - $3.99 $6,188 - $19,291	-4,835 Reduced 0.72%	662,459 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.69 $53,537 - $120,637	71,383 Added 11.98%	667,294 $854,000
Q3 2020 Nov 16, 2020	BUY	$0.7 - $1.58 $74,340 - $167,796	106,200 Added 21.69%	595,911 $475,000
Q2 2020 Aug 14, 2020	SELL	$0.92 - $1.87 $234,654 - $476,960	-255,059 Reduced 34.25%	489,711 $563,000
Q1 2020 May 14, 2020	SELL	$0.69 - $8.69 $254,423 - $3.2 Million	-368,730 Reduced 33.11%	744,770 $670,000
Q4 2019 Feb 14, 2020	BUY	$6.57 - $8.55 $226,862 - $295,231	34,530 Added 3.2%	1,113,500 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$5.23 - $9.19 $3.61 Million - $6.34 Million	689,667 Added 177.15%	1,078,970 $8.97 Million
Q2 2019 Aug 15, 2019	BUY	$7.32 - $11.24 $2.85 Million - $4.38 Million	389,303 New	389,303 $3.06 Million

Others Institutions Holding TELL

# of Institutions

267

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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