Schonfeld Strategic Advisors LLC Cheniere Energy, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 24,500 shares of LNG stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,500

Previous 39,841 38.51%

Holding current value

$5.2 Million

Previous $6.97 Million 36.74%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $2.64 Million - $2.85 Million	-15,341 Reduced 38.51%	24,500 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $2.15 Million - $2.45 Million	13,993 Added 54.14%	39,841 $6.97 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $1.19 Million - $1.32 Million	7,792 Added 43.15%	25,848 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $7.4 Million - $8.48 Million	-46,547 Reduced 72.05%	18,056 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $26.7 Million - $30 Million	-177,564 Reduced 73.32%	64,603 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $3.22 Million - $3.69 Million	-23,346 Reduced 8.79%	242,167 $36.9 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $2.05 Million - $2.41 Million	-14,666 Reduced 5.23%	265,513 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $9.16 Million - $11 Million	61,179 Added 27.94%	280,179 $42 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $534,844 - $761,122	4,370 Added 2.04%	219,000 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $23.6 Million - $28 Million	190,230 Added 779.63%	214,630 $28.6 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $1.43 Million - $2.09 Million	-14,000 Reduced 36.46%	24,400 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $14.5 Million - $16.4 Million	-147,203 Reduced 79.31%	38,400 $3.89 Million
Q3 2021 Nov 16, 2021	BUY	$80.83 - $97.67 $2.52 Million - $3.05 Million	31,206 Added 20.21%	185,603 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $7.38 Million - $9.34 Million	104,397 Added 208.79%	154,397 $13.4 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $11.5 Million - $14.8 Million	-194,960 Reduced 79.59%	50,000 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $10.1 Million - $13.4 Million	218,160 Added 814.03%	244,960 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $1.24 Million - $1.47 Million	26,800 New	26,800 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $464,000 - $743,125	-14,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $36.7 Million - $81.2 Million	-1,230,733 Reduced 98.84%	14,500 $486,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $27.2 Million - $29.5 Million	458,333 Added 58.25%	1,245,233 $76 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $22.3 Million - $26.9 Million	383,600 Added 95.12%	786,900 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $4.82 Million - $5.31 Million	77,100 Added 23.64%	403,300 $27.6 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $3.8 Million - $4.4 Million	-63,063 Reduced 16.2%	326,200 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $21.5 Million - $27.3 Million	389,263 New	389,263 $23 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $2.49 Million - $2.88 Million	-41,387 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $2.19 Million - $2.84 Million	41,387 New	41,387 $2.7 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

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 $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...

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Schonfeld Strategic Advisors LLC Cheniere Energy, Inc. Transaction History