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

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $2.53 Million - $2.9 Million	15,900 New	15,900 $2.71 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $686,000 - $805,462	4,900 New	4,900 $772,000
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $1.79 Million - $2.54 Million	14,600 New	14,600 $2.42 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $1.01 Million - $2.24 Million	-33,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.38 Million - $1.49 Million	23,200 Added 216.82%	33,900 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $163,044 - $196,336	2,800 Added 35.44%	10,700 $675,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $315,210 - $400,254	-5,700 Reduced 41.91%	7,900 $468,000
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $1.24 Million - $1.43 Million	-23,900 Reduced 63.73%	13,600 $727,000
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $75,480 - $92,242	-1,700 Reduced 4.34%	37,500 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $1.6 Million - $1.78 Million	39,200	39,200 $1.77 Million

1,086

194M

2.73M

1.74M

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...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.