Qube Research & Technologies LTD Cheniere Energy, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 927,946 shares of LNG stock, worth $217 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

927,946

Previous 622,018 49.18%

Holding current value

$217 Million

Previous $109 Million 53.46%

% of portfolio

0.25%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $52.7 Million - $56.9 Million	305,928 Added 49.18%	927,946 $167 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $107 Million - $122 Million	-696,830 Reduced 52.84%	622,018 $109 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $138 Million - $152 Million	899,824 Added 214.74%	1,318,848 $213 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $8.97 Million - $10.3 Million	56,428 Added 15.56%	419,024 $71.5 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $11.5 Million - $12.9 Million	76,238 Added 26.62%	362,596 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $31.1 Million - $35.7 Million	225,520 Added 370.69%	286,358 $43.6 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $48.1 Million - $56.4 Million	-343,403 Reduced 84.95%	60,838 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $60.5 Million - $72.7 Million	404,241 New	404,241 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.43 Million - $1.7 Million	11,527 Added 17.26%	78,329 $10.4 Million
Q1 2022 May 09, 2022	SELL	$102.49 - $149.3 $14.1 Million - $20.5 Million	-137,349 Reduced 67.28%	66,802 $9.26 Million
Q4 2021 Feb 01, 2022	BUY	$98.8 - $111.51 $20.2 Million - $22.8 Million	204,151 New	204,151 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $2.72 Million - $3.29 Million	-33,648 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $685,161 - $866,792	9,687 Added 40.43%	33,648 $2.92 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $2.46 Million - $3.18 Million	-41,748 Reduced 63.53%	23,961 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $436,984 - $579,313	9,432 Added 16.76%	65,709 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $735,646 - $871,106	15,899 Added 39.38%	56,277 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.29 Million - $2.07 Million	40,378 New	40,378 $1.95 Million

Others Institutions Holding LNG

# of Institutions

1,113

Shares Held

193M

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 $58.3B
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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Qube Research & Technologies LTD Cheniere Energy, Inc. Transaction History