Phoenix Holdings Ltd. Cheniere Energy, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,483 shares of LNG stock, worth $310,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,483 -0.0%

Holding current value

$310,510

Previous $259,000 2.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $6,308 - $7,168	-41 Reduced 2.69%	1,483 $259,000
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $6,268 - $6,945	41 Added 2.76%	1,524 $245,000
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $235,722 - $270,128	1,483 New	1,483 $253,000
Q1 2022 May 10, 2022	SELL	$102.49 - $149.3 $35.8 Million - $52.1 Million	-349,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$98.8 - $111.51 $14.5 Million - $16.3 Million	-146,300 Reduced 29.54%	349,000 $35.4 Million
Q3 2021 Oct 27, 2021	SELL	$80.83 - $97.67 $1.43 Million - $1.73 Million	-17,700 Reduced 3.45%	495,300 $48.4 Million
Q4 2020 Feb 11, 2021	BUY	$46.33 - $61.42 $272,791 - $361,640	5,888 Added 1.16%	513,000 $30.7 Million
Q3 2020 Nov 10, 2020	BUY	$46.27 - $54.79 $2.16 Million - $2.56 Million	46,682 Added 10.14%	507,112 $22.2 Million
Q2 2020 Aug 10, 2020	BUY	$32.0 - $51.25 $3.38 Million - $5.41 Million	105,547 Added 29.74%	460,430 $21.1 Million
Q1 2020 May 20, 2020	BUY	$29.82 - $66.0 $10.6 Million - $23.4 Million	354,883 New	354,883 $11.6 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.3B
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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Phoenix Holdings Ltd. Cheniere Energy, Inc. Transaction History