A detailed history of Quadrant Capital Group LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,099 shares of LNG stock, worth $863,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,099
Previous 4,249 3.53%
Holding current value
$863,987
Previous $742,000 0.67%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$172.24 - $186.09 $25,836 - $27,913
-150 Reduced 3.53%
4,099 $737,000
Q2 2024

Aug 12, 2024

BUY
$153.87 - $174.83 $16,617 - $18,881
108 Added 2.61%
4,249 $742,000
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $9,326 - $10,334
61 Added 1.5%
4,141 $667,000
Q4 2023

Feb 08, 2024

SELL
$158.95 - $182.15 $2,225 - $2,550
-14 Reduced 0.34%
4,080 $696,000
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $8,880 - $9,967
-59 Reduced 1.42%
4,094 $679,000
Q2 2023

Aug 09, 2023

SELL
$137.75 - $158.15 $17,218 - $19,768
-125 Reduced 2.92%
4,153 $632,000
Q1 2023

May 11, 2023

BUY
$140.0 - $164.38 $36,680 - $43,067
262 Added 6.52%
4,278 $674,000
Q4 2022

Feb 10, 2023

SELL
$149.65 - $179.86 $40,704 - $48,921
-272 Reduced 6.34%
4,016 $601,000
Q3 2022

Nov 10, 2022

SELL
$122.39 - $174.17 $26,681 - $37,969
-218 Reduced 4.84%
4,288 $711,000
Q2 2022

Aug 09, 2022

BUY
$124.15 - $147.27 $46,928 - $55,668
378 Added 9.16%
4,506 $599,000
Q1 2022

May 06, 2022

BUY
$102.49 - $149.3 $1,332 - $1,940
13 Added 0.32%
4,128 $572,000
Q4 2021

Feb 01, 2022

SELL
$98.8 - $111.51 $3,853 - $4,348
-39 Reduced 0.94%
4,115 $417,000
Q3 2021

Nov 12, 2021

SELL
$80.83 - $97.67 $1,454 - $1,758
-18 Reduced 0.43%
4,154 $406,000
Q2 2021

Aug 09, 2021

SELL
$70.73 - $89.48 $57,998 - $73,373
-820 Reduced 16.43%
4,172 $362,000
Q1 2021

May 12, 2021

BUY
$58.91 - $76.13 $66,745 - $86,255
1,133 Added 29.36%
4,992 $359,000
Q4 2020

Feb 16, 2021

SELL
$46.33 - $61.42 $9,173 - $12,161
-198 Reduced 4.88%
3,859 $232,000
Q3 2020

Nov 13, 2020

BUY
$46.27 - $54.79 $38,080 - $45,092
823 Added 25.45%
4,057 $188,000
Q2 2020

Aug 13, 2020

BUY
$32.0 - $51.25 $13,984 - $22,396
437 Added 15.62%
3,234 $156,000
Q1 2020

May 15, 2020

SELL
$29.82 - $66.0 $27,822 - $61,578
-933 Reduced 25.01%
2,797 $97,000
Q4 2019

Feb 03, 2020

BUY
$59.34 - $64.34 $47,709 - $51,729
804 Added 27.48%
3,730 $219,000
Q3 2019

Oct 24, 2019

BUY
$58.23 - $70.12 $37,965 - $45,718
652 Added 28.67%
2,926 $178,000
Q2 2019

Jul 24, 2019

SELL
$62.58 - $68.91 $38,048 - $41,897
-608 Reduced 21.1%
2,274 $149,000
Q1 2019

Apr 29, 2019

BUY
$60.2 - $69.7 $62,788 - $72,697
1,043 Added 56.72%
2,882 $189,000
Q4 2018

Jan 17, 2019

BUY
$55.3 - $70.22 $6,359 - $8,075
115 Added 6.67%
1,839 $100,000
Q3 2018

Oct 29, 2018

BUY
$60.28 - $69.5 $11,694 - $13,483
194 Added 12.68%
1,724 $113,000
Q2 2018

Aug 09, 2018

BUY
$52.99 - $68.72 $9,644 - $12,507
182 Added 13.5%
1,530 $92,000
Q1 2018

May 10, 2018

SELL
$51.88 - $59.99 $17,950 - $20,756
-346 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$44.4 - $54.26 $44,488 - $54,368
-1,002 Reduced 74.33%
346 $15,000
Q3 2017

Oct 13, 2017

SELL
$40.8 - $45.32 $4,651 - $5,166
-114 Reduced 7.8%
1,348 $55,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,462
1,462 $66,000

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 $52.6B
  • 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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