Paragon Advisors, LLC Cheniere Energy, Inc. Transaction History

Paragon Advisors, LLC

$233 Million
Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Paragon Advisors, LLC holds 15,551 shares of LNG stock, worth $2.72 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

15,551

Previous 9,059 71.66%

Holding current value

$2.72 Million

Previous $1.55 Million 62.23%

% of portfolio

1.08%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$152.89 - $169.41 $992,561 - $1.1 Million	6,492 Added 71.66%	15,551 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$158.95 - $182.15 $64,215 - $73,588	404 Added 4.67%	9,059 $1.55 Million
Q3 2023 Nov 03, 2023	SELL	$150.52 - $168.94 $1.35 Million - $1.51 Million	-8,958 Reduced 50.86%	8,655 $1.44 Million
Q2 2023 Jul 14, 2023	BUY	$137.75 - $158.15 $209,517 - $240,546	1,521 Added 9.45%	17,613 $2.68 Million
Q1 2023 May 05, 2023	SELL	$140.0 - $164.38 $1.07 Million - $1.26 Million	-7,652 Reduced 32.23%	16,092 $2.54 Million

Q4 2022 Jan 30, 2023	SELL	$149.65 - $179.86 $2.61 Million - $3.13 Million	-17,422 Reduced 42.32%	23,744 $3.56 Million
Q3 2022 Oct 31, 2022	BUY	$122.39 - $174.17 $2.58 Million - $3.67 Million	21,054 Added 104.68%	41,166 $6.83 Million
Q2 2022 Jul 22, 2022	SELL	$124.15 - $147.27 $523,913 - $621,479	-4,220 Reduced 17.34%	20,112 $2.68 Million
Q1 2022 Apr 29, 2022	BUY	$102.49 - $149.3 $1.95 Million - $2.84 Million	19,010 Added 357.2%	24,332 $3.37 Million
Q4 2021 Feb 03, 2022	BUY	$98.8 - $111.51 $525,813 - $593,456	5,322 New	5,322 $540,000

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.7B
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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Paragon Advisors, LLC Cheniere Energy, Inc. Transaction History