Seeyond Cheniere Energy, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Seeyond holds 15,163 shares of LNG stock, worth $2.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,163

Previous 19,044 20.38%

Holding current value

$2.73 Million

Previous $3.16 Million 28.11%

% of portfolio

0.22%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $580,791 - $698,036	-3,881 Reduced 20.38%	15,163 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $703,987 - $1 Million	-5,752 Reduced 23.2%	19,044 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $151,214 - $179,374	1,218 Added 5.17%	24,796 $3.3 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $293,941 - $428,192	-2,868 Reduced 10.84%	23,578 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $333,351 - $376,234	-3,374 Reduced 11.31%	26,446 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $185,504 - $224,152	2,295 Added 8.34%	29,820 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $8,770 - $11,095	124 Added 0.45%	27,525 $2.39 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $66,568 - $86,026	-1,130 Reduced 3.96%	27,401 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $7,505 - $9,950	-162 Reduced 0.56%	28,531 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $26,142 - $30,956	565 Added 2.01%	28,693 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $363,904 - $582,815	11,372 Added 67.87%	28,128 $1.36 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $3,846 - $8,514	-129 Reduced 0.76%	16,756 $261,000
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $132,880 - $160,013	2,282 Added 15.63%	16,885 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $140,116 - $154,289	2,239 Added 18.11%	14,603 $1 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $683,729 - $868,200	12,364 New	12,364 $732,000

Others Institutions Holding LNG

# of Institutions

1,084

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

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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