A detailed history of Parallax Volatility Advisers, L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 10,205 shares of LNG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,205
Previous 12,534 18.58%
Holding current value
$2.11 Million
Previous $2.19 Million 16.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$172.24 - $186.09 $401,146 - $433,403
-2,329 Reduced 18.58%
10,205 $1.84 Million
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $271,272 - $308,225
-1,763 Reduced 12.33%
12,534 $2.19 Million
Q1 2024

May 15, 2024

SELL
$152.89 - $169.41 $1.76 Million - $1.95 Million
-11,505 Reduced 44.59%
14,297 $2.31 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $635,958 - $728,782
4,001 Added 18.35%
25,802 $4.4 Million
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $3.21 Million - $3.61 Million
21,359 Added 4832.35%
21,801 $3.62 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $60,885 - $69,902
442 New
442 $67,000
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $3.07 Million - $3.47 Million
31,103 Added 112.93%
58,646 $5.95 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $557,807 - $674,020
6,901 Added 33.43%
27,543 $2.69 Million
Q2 2021

Aug 16, 2021

BUY
$70.73 - $89.48 $1.46 Million - $1.85 Million
20,631 Added 187554.55%
20,642 $1.79 Million
Q1 2021

May 14, 2021

SELL
$58.91 - $76.13 $1.62 Million - $2.09 Million
-27,415 Reduced 99.96%
11 $1,000
Q4 2020

Feb 16, 2021

BUY
$46.33 - $61.42 $796,505 - $1.06 Million
17,192 Added 167.99%
27,426 $1.65 Million
Q3 2020

Nov 13, 2020

SELL
$46.27 - $54.79 $539,230 - $638,522
-11,654 Reduced 53.24%
10,234 $474,000
Q2 2020

Aug 14, 2020

SELL
$32.0 - $51.25 $977,728 - $1.57 Million
-30,554 Reduced 58.26%
21,888 $1.06 Million
Q1 2020

May 15, 2020

SELL
$29.82 - $66.0 $3.01 Million - $6.66 Million
-100,925 Reduced 65.81%
52,442 $1.76 Million
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $433,656 - $470,196
7,308 Added 5.0%
153,367 $9.37 Million
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $5.74 Million - $6.91 Million
-98,572 Reduced 40.29%
146,059 $9.21 Million
Q2 2019

Aug 14, 2019

BUY
$62.58 - $68.91 $12.5 Million - $13.8 Million
199,570 Added 442.89%
244,631 $16.7 Million
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $2.51 Million - $2.9 Million
41,628 Added 1212.58%
45,061 $3.08 Million
Q4 2018

Feb 14, 2019

SELL
$55.3 - $70.22 $1.79 Million - $2.28 Million
-32,399 Reduced 90.42%
3,433 $203,000
Q3 2018

Nov 14, 2018

SELL
$60.28 - $69.5 $3.45 Million - $3.98 Million
-57,306 Reduced 61.53%
35,832 $2.49 Million
Q1 2018

May 15, 2018

BUY
$51.88 - $59.99 $2.33 Million - $2.69 Million
44,842 Added 92.85%
93,138 $4.98 Million
Q4 2017

Feb 14, 2018

BUY
$44.4 - $54.26 $1.21 Million - $1.48 Million
27,345 Added 130.52%
48,296 $2.6 Million
Q3 2017

Nov 14, 2017

BUY
$40.8 - $45.32 $854,800 - $949,499
20,951
20,951 $944,000

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 $51.6B
  • 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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