Paloma Partners Management CO Cheniere Energy, Inc. Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $1.12 Million - $1.24 Million	-7,309 Reduced 43.51%	9,491 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $2.67 Million - $3.06 Million	16,800 New	16,800 $2.87 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $1.83 Million - $2.15 Million	13,100 New	13,100 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $1.87 Million - $2.66 Million	15,300 New	15,300 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $558,675 - $662,715	-4,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $655,936 - $955,520	-6,400 Reduced 58.72%	4,500 $624,000
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $1.08 Million - $1.22 Million	10,900 New	10,900 $1.11 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $981,078 - $2.17 Million	-32,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.45 Million - $1.57 Million	24,400 Added 287.06%	32,900 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $949,149 - $1.14 Million	-16,300 Reduced 65.73%	8,500 $536,000
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $5.11 Million - $6.25 Million	-115,200 Reduced 82.29%	24,800 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $5.71 Million - $6.34 Million	140,000	140,000 $6.31 Million

1,082

194M

3.17M

1.71M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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...

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