Quantbot Technologies LP Cheniere Energy, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$152.89 - $169.41 $2.67 Million - $2.96 Million	17,493 New	17,493 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $416,475 - $500,550	2,783 Added 45.07%	8,958 $1.34 Million
Q3 2022 Nov 07, 2022	BUY	$122.39 - $174.17 $755,758 - $1.08 Million	6,175 New	6,175 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$124.15 - $147.27 $854,400 - $1.01 Million	-6,882 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $162,549 - $236,789	-1,586 Reduced 18.73%	6,882 $954,000
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $114,410 - $129,128	1,158 Added 15.84%	8,468 $858,000
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $167,883 - $202,860	2,077 Added 39.69%	7,310 $713,000
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $60,474 - $76,505	-855 Reduced 14.04%	5,233 $453,000
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $358,644 - $463,479	6,088 New	6,088 $438,000
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $161,028 - $356,400	-5,400 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $320,436 - $347,436	5,400 New	5,400 $329,000
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $12,516 - $13,782	-200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $313,040 - $362,440	-5,200 Reduced 96.3%	200 $13,000
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $1.17 Million - $1.49 Million	-21,233 Reduced 79.72%	5,400 $319,000
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $39,483 - $45,522	655 Added 2.52%	26,633 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $123,519 - $160,186	-2,331 Reduced 8.23%	25,978 $1.69 Million
Q1 2018 May 11, 2018	BUY	$51.88 - $59.99 $1.47 Million - $1.7 Million	28,309 New	28,309 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$44.4 - $54.26 $113,708 - $138,959	-2,561 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$40.8 - $45.32 $104,488 - $116,064	2,561	2,561 $115,000

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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