Sailing Stone Capital Partners LLC Cheniere Energy, Inc. Transaction History

Sailing Stone Capital Partners LLC

$219 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $10,702 - $11,858	-70 Reduced 0.34%	20,305 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $1.1 Million - $1.27 Million	-6,946 Reduced 25.42%	20,375 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $6,584 - $7,913	-44 Reduced 0.16%	27,321 $4.09 Million
Q3 2022 Oct 11, 2022	SELL	$122.39 - $174.17 $1.41 Million - $2.01 Million	-11,560 Reduced 29.7%	27,365 $4.5 Million
Q2 2022 Sep 16, 2022	SELL	$124.15 - $147.27 $2.01 Million - $2.39 Million	-16,225 Reduced 29.42%	38,925 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $779,662 - $924,855	-6,280 Reduced 10.22%	55,150 $7.34 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $7.08 Million - $10.3 Million	-69,110 Reduced 52.94%	61,430 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $3.12 Million - $3.52 Million	31,570 Added 31.9%	130,540 $13.2 Million
Q3 2021 Nov 16, 2021	SELL	$80.83 - $97.67 $1.52 Million - $1.83 Million	-18,780 Reduced 15.95%	98,970 $9.67 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $862,127 - $1.09 Million	12,189 Added 11.55%	117,750 $10.2 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $1.39 Million - $1.8 Million	23,670 Added 28.9%	105,561 $7.6 Million
Q4 2020 Feb 22, 2021	BUY	$46.33 - $61.42 $1.01 Million - $1.34 Million	21,871 Added 36.44%	81,891 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $307,840 - $493,025	9,620 Added 19.09%	60,020 $2.9 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $193,233 - $427,680	-6,480 Reduced 11.39%	50,400 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $843,221 - $914,271	-14,210 Reduced 19.99%	56,880 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $4.14 Million - $4.98 Million	71,090 New	71,090 $4.48 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% 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 $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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