Point State Capital LP Cheniere Energy, Inc. Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $2.62 Million - $3.11 Million	21,098 Added 100.0%	42,196 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $45,935 - $54,489	-370 Reduced 1.72%	21,098 $2.81 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $45.4 Million - $66.2 Million	-443,457 Reduced 95.38%	21,468 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $4.87 Million - $5.49 Million	49,249 Added 11.85%	464,925 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $33.6 Million - $40.6 Million	415,676 New	415,676 $40.6 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $56.8 Million - $71.8 Million	-802,916 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $47.3 Million - $61.1 Million	802,916 New	802,916 $57.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $26.1 Million - $31 Million	-565,124 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $18.1 Million - $29 Million	565,124 New	565,124 $27.3 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $67.3 Million - $77.9 Million	-1,117,710 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $124 Million - $157 Million	-2,238,013 Reduced 66.69%	1,117,710 $66.2 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $121 Million - $139 Million	2,001,833 Added 147.86%	3,355,723 $233 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $291 Million - $377 Million	-5,492,903 Reduced 80.23%	1,353,890 $88.3 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $70.8 Million - $81.9 Million	1,365,475 Added 24.91%	6,846,793 $366 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $220 Million - $269 Million	4,965,118 Added 961.86%	5,481,318 $295 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $21.1 Million - $23.4 Million	516,200	516,200 $23.3 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

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...

More about LNG

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