Ray Dalio Cheniere Energy, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 42,458 shares of LNG stock, worth $6.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,458

Previous 67,839 37.41%

Holding current value

$6.7 Million

Previous $11.6 Million 40.87%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $3.88 Million - $4.3 Million	-25,381 Reduced 37.41%	42,458 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $4.35 Million - $4.98 Million	-27,337 Reduced 28.72%	67,839 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $1.54 Million - $1.73 Million	10,234 Added 12.05%	95,176 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $10.2 Million - $11.7 Million	73,793 Added 661.88%	84,942 $12.9 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $8.93 Million - $10.5 Million	-63,802 Reduced 85.12%	11,149 $1.76 Million

Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $10.2 Million - $12.2 Million	-67,929 Reduced 47.54%	74,951 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $5.36 Million - $7.63 Million	-43,830 Reduced 23.47%	142,880 $23.7 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $18.7 Million - $22.1 Million	150,325 Added 413.15%	186,710 $24.8 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $3.14 Million - $4.57 Million	30,609 Added 529.93%	36,385 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $212,914 - $240,304	2,155 Added 59.51%	5,776 $586,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $292,685 - $353,663	3,621 New	3,621 $354,000
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $305,327 - $336,211	-4,879 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $293,715 - $340,066	4,879 New	4,879 $334,000

Others Institutions Holding LNG

# of Institutions

1,067

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $39.4B
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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