Pearl River Capital, LLC Cheniere Energy, Inc. Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $1.13 Million - $1.25 Million	-7,381 Reduced 48.31%	7,898 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $2.05 Million - $2.35 Million	12,920 Added 547.69%	15,279 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $3.76 Million - $4.22 Million	-24,981 Reduced 91.37%	2,359 $391,000
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $2.89 Million - $3.32 Million	21,006 Added 331.64%	27,340 $4.17 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $613,900 - $720,806	-4,385 Reduced 40.91%	6,334 $998,000
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $2.72 Million - $3.27 Million	-18,193 Reduced 62.93%	10,719 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $3.54 Million - $5.04 Million	28,912 New	28,912 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $562,444 - $711,544	-7,952 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $468,452 - $605,385	7,952 New	7,952 $573,000
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $502,726 - $666,468	-10,851 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $502,075 - $594,526	10,851 New	10,851 $502,000
Q2 2020 Aug 10, 2020	SELL	$32.0 - $51.25 $321,280 - $514,550	-10,040 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$29.82 - $66.0 $22,693 - $50,226	761 Added 8.2%	10,040 $336,000
Q4 2019 Feb 26, 2020	BUY	$59.34 - $64.34 $85,152 - $92,327	1,435 Added 18.29%	9,279 $567,000
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $465,462 - $504,682	7,844 New	7,844 $479,000

1,082

194M

2.73M

1.74M

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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