Perella Weinberg Partners Capital Management LP Tellurian Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$5.23 - $9.19 $2.49 Million - $4.37 Million	-475,209 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$7.32 - $11.24 $398,376 - $611,714	-54,423 Reduced 10.28%	475,209 $3.73 Million
Q1 2019 May 06, 2019	SELL	$7.11 - $11.24 $462,725 - $731,510	-65,081 Reduced 10.94%	529,632 $5.93 Million
Q4 2018 Jan 29, 2019	BUY	$5.97 - $9.35 $1.04 Million - $1.63 Million	174,323 Added 41.47%	594,713 $4.13 Million
Q3 2018 Oct 31, 2018	SELL	$6.92 - $9.72 $3.56 Million - $5 Million	-513,985 Reduced 55.01%	420,390 $3.77 Million
Q2 2018 Jul 24, 2018	BUY	$7.08 - $12.24 $6.62 Million - $11.4 Million	934,375 New	934,375 $7.77 Million

Others Institutions Holding TELL

# of Institutions

214

Shares Held

449M

Call Options Held

3.29M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
Oddo Bhf Asset Management Sas Paris, I0

23.8M
Shares

$23.8 Million
1.14% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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