Seven Eight Capital, LP Cheniere Energy, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $3.19 Million - $3.63 Million	20,755 New	20,755 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $277,979 - $319,146	2,018 New	2,018 $307,000
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $509,857 - $612,783	3,407 Added 74.49%	7,981 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $259,589 - $369,414	-2,121 Reduced 31.68%	4,574 $759,000
Q2 2022 Aug 04, 2022	SELL	$124.15 - $147.27 $2.91 Million - $3.45 Million	-23,410 Reduced 77.76%	6,695 $891,000
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $3.09 Million - $4.49 Million	30,105 New	30,105 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $3 Million - $3.38 Million	-30,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $1.05 Million - $1.27 Million	13,024 Added 75.3%	30,320 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $1.22 Million - $1.55 Million	17,296 New	17,296 $1.5 Million
Q2 2020 Aug 06, 2020	SELL	$32.0 - $51.25 $534,400 - $855,875	-16,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $155,242 - $343,596	-5,206 Reduced 23.77%	16,700 $559,000
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $1.3 Million - $1.41 Million	21,906 New	21,906 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $2.15 Million - $2.59 Million	-37,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $2.32 Million - $2.55 Million	37,000 New	37,000 $2.53 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $1.94 Million - $2.24 Million	-32,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $1.56 Million - $1.99 Million	28,300 Added 725.64%	32,200 $1.91 Million
Q3 2018 Oct 18, 2018	BUY	$60.28 - $69.5 $235,092 - $271,050	3,900 New	3,900 $271,000
Q2 2018 Aug 07, 2018	SELL	$52.99 - $68.72 $280,847 - $364,216	-5,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $274,964 - $317,947	5,300 New	5,300 $283,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% 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 $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...

More about LNG

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