Quadrature Capital LTD Cheniere Energy, Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 6,540 shares of LNG stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,540

Previous 40,866 84.0%

Holding current value

$1.18 Million

Previous $6.59 Billion 82.63%

% of portfolio

0.02%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $5.28 Million - $6 Million	-34,326 Reduced 84.0%	6,540 $1.14 Billion
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $6.25 Million - $6.92 Million	40,866 New	40,866 $6.59 Billion
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $1.79 Million - $2.05 Million	-11,255 Reduced 34.28%	21,573 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $10.4 Million - $11.7 Million	-69,140 Reduced 67.81%	32,828 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $8.94 Million - $10.3 Million	-64,885 Reduced 38.89%	101,968 $15.5 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $16.6 Million - $19.5 Million	-118,337 Reduced 41.49%	166,853 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $39 Million - $46.9 Million	260,497 Added 1054.94%	285,190 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $925,635 - $1.32 Million	7,563 Added 44.15%	24,693 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $85,539 - $101,469	-689 Reduced 3.87%	17,130 $2.28 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.5 Million - $2.19 Million	14,657 Added 463.54%	17,819 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $312,405 - $352,594	3,162 New	3,162 $321,000
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $823,469 - $1.09 Million	-17,774 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $622,886 - $737,582	13,462 Added 312.2%	17,774 $822,000
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $2.89 Million - $3.19 Million	-46,247 Reduced 91.47%	4,312 $0
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $1.36 Million - $1.76 Million	25,630 Added 102.81%	50,559 $0
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $707,695 - $818,323	-13,641 Reduced 35.37%	24,929 $0
Q4 2017 Feb 12, 2018	BUY	$44.4 - $54.26 $1.71 Million - $2.09 Million	38,570	38,570 $0

Others Institutions Holding LNG

# of Institutions

1,084

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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Quadrature Capital LTD Cheniere Energy, Inc. Transaction History