A detailed history of Paloma Partners Management CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 4,600 shares of LNG stock, worth $969,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,600
Previous 13,243 65.26%
Holding current value
$969,588
Previous $2.32 Million 64.28%
% of portfolio
0.03%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.24 - $186.09 $1.49 Million - $1.61 Million
-8,643 Reduced 65.26%
4,600 $827,000
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $2.04 Million - $2.32 Million
13,243 New
13,243 $2.32 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $625,945 - $717,306
3,938 New
3,938 $672,000
Q2 2022

Aug 15, 2022

SELL
$124.15 - $147.27 $201,247 - $238,724
-1,621 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$102.49 - $149.3 $1.93 Million - $2.81 Million
-18,804 Reduced 92.06%
1,621 $225,000
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $1.05 Million - $1.18 Million
10,591 Added 107.7%
20,425 $2.07 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $246,773 - $298,186
3,053 Added 45.02%
9,834 $960,000
Q2 2021

Aug 16, 2021

SELL
$70.73 - $89.48 $104,963 - $132,788
-1,484 Reduced 17.96%
6,781 $588,000
Q1 2021

May 17, 2021

BUY
$58.91 - $76.13 $486,891 - $629,214
8,265 New
8,265 $595,000
Q1 2020

May 15, 2020

SELL
$29.82 - $66.0 $2.56 Million - $5.67 Million
-85,848 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $5.09 Million - $5.52 Million
85,848 New
85,848 $5.24 Million
Q2 2019

Aug 14, 2019

SELL
$62.58 - $68.91 $1.28 Million - $1.4 Million
-20,375 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $948,330 - $1.1 Million
15,753 Added 340.83%
20,375 $1.39 Million
Q3 2018

Nov 14, 2018

SELL
$60.28 - $69.5 $831,261 - $958,405
-13,790 Reduced 74.9%
4,622 $321,000
Q2 2018

Aug 14, 2018

BUY
$52.99 - $68.72 $372,996 - $483,720
7,039 Added 61.89%
18,412 $1.2 Million
Q1 2018

May 15, 2018

SELL
$51.88 - $59.99 $544,428 - $629,535
-10,494 Reduced 47.99%
11,373 $609,000
Q3 2017

Nov 14, 2017

BUY
$40.8 - $45.32 $892,173 - $991,012
21,867
21,867 $985,000

Others Institutions Holding LNG

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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