Ossiam Cheniere Energy, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Ossiam holds 10,003 shares of LNG stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,003

Previous 10,935 8.52%

Holding current value

$1.8 Million

Previous $1.76 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $143,406 - $162,941	-932 Reduced 8.52%	10,003 $1.75 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $64,366 - $71,321	-421 Reduced 3.71%	10,935 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $1.09 Million - $1.25 Million	-6,844 Reduced 37.6%	11,356 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $6.81 Million - $7.65 Million	-45,260 Reduced 71.32%	18,200 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $7.51 Million - $8.63 Million	54,537 Added 611.2%	63,460 $9.67 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $1.19 Million - $1.4 Million	-8,500 Reduced 48.79%	8,923 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $83,205 - $100,002	556 Added 3.3%	17,423 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $1.11 Million - $1.57 Million	9,037 Added 115.42%	16,867 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $24,830 - $29,454	-200 Reduced 2.49%	7,830 $1.04 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $1.11 Million - $1.62 Million	-10,839 Reduced 57.44%	8,030 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $1.57 Million - $1.77 Million	15,845 Added 523.97%	18,869 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $28.4 Million - $36 Million	-401,896 Reduced 99.25%	3,024 $257,000
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $395,345 - $510,908	6,711 Added 1.69%	404,920 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $18.3 Million - $24.3 Million	395,501 Added 14604.91%	398,209 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $125,299 - $148,371	2,708 New	2,708 $125,000
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $2.14 Million - $3.43 Million	-66,966 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $1.95 Million - $4.32 Million	65,466 Added 4364.4%	66,966 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $89,010 - $96,510	1,500 New	1,500 $92,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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