Sg Americas Securities, LLC Cheniere Energy, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,977 shares of LNG stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,977

Previous 5,556 241.56%

Holding current value

$3.96 Million

Previous $971,000 251.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$172.24 - $186.09 $2.31 Million - $2.5 Million	13,421 Added 241.56%	18,977 $3.41 Million
Q2 2024 Jul 12, 2024	SELL	$153.87 - $174.83 $3.73 Million - $4.24 Million	-24,240 Reduced 81.35%	5,556 $971,000
Q1 2024 May 06, 2024	SELL	$152.89 - $169.41 $492,152 - $545,330	-3,219 Reduced 9.75%	29,796 $4.81 Million
Q4 2023 Jan 12, 2024	SELL	$158.95 - $182.15 $2.82 Million - $3.23 Million	-17,714 Reduced 34.92%	33,015 $5.64 Million
Q3 2023 Oct 13, 2023	SELL	$150.52 - $168.94 $5.67 Million - $6.36 Million	-37,676 Reduced 42.62%	50,729 $8.42 Million
Q2 2023 Jul 10, 2023	BUY	$137.75 - $158.15 $11.9 Million - $13.6 Million	86,152 Added 3823.88%	88,405 $13.5 Million
Q1 2023 Apr 28, 2023	SELL	$140.0 - $164.38 $281,120 - $330,075	-2,008 Reduced 47.13%	2,253 $355,000
Q4 2022 Feb 02, 2023	BUY	$149.65 - $179.86 $192,599 - $231,479	1,287 Added 43.28%	4,261 $639,000
Q3 2022 Oct 31, 2022	SELL	$122.39 - $174.17 $721,366 - $1.03 Million	-5,894 Reduced 66.46%	2,974 $493,000
Q2 2022 Jul 29, 2022	SELL	$124.15 - $147.27 $17.8 Million - $21.1 Million	-143,092 Reduced 94.16%	8,868 $1.18 Million
Q1 2022 Apr 29, 2022	BUY	$102.49 - $149.3 $14.7 Million - $21.5 Million	143,825 Added 1767.98%	151,960 $21.1 Million
Q4 2021 Feb 07, 2022	BUY	$98.8 - $111.51 $693,872 - $783,134	7,023 Added 631.56%	8,135 $825,000
Q3 2021 Nov 01, 2021	SELL	$80.83 - $97.67 $5.23 Million - $6.32 Million	-64,740 Reduced 98.31%	1,112 $109,000
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $7.45 Million - $9.43 Million	-105,351 Reduced 61.54%	65,852 $5.71 Million
Q1 2021 May 13, 2021	SELL	$58.91 - $76.13 $832,751 - $1.08 Million	-14,136 Reduced 7.63%	171,203 $12.3 Million
Q4 2020 Feb 04, 2021	BUY	$46.33 - $61.42 $3.53 Million - $4.68 Million	76,118 Added 69.69%	185,339 $11.1 Million
Q3 2020 Nov 09, 2020	SELL	$46.27 - $54.79 $46,871 - $55,502	-1,013 Reduced 0.92%	109,221 $5.05 Million
Q2 2020 Jul 20, 2020	SELL	$32.0 - $51.25 $1.26 Million - $2.01 Million	-39,314 Reduced 26.29%	110,234 $5.33 Million
Q1 2020 Apr 30, 2020	BUY	$29.82 - $66.0 $1.53 Million - $3.39 Million	51,351 Added 52.29%	149,548 $5.01 Million
Q4 2019 Jan 28, 2020	BUY	$59.34 - $64.34 $1.14 Million - $1.23 Million	19,186 Added 24.28%	98,197 $6 Million
Q3 2019 Nov 04, 2019	BUY	$58.23 - $70.12 $4.29 Million - $5.16 Million	73,621 Added 1365.88%	79,011 $4.98 Million
Q2 2019 Jul 29, 2019	BUY	$62.58 - $68.91 $108,263 - $119,214	1,730 Added 47.27%	5,390 $369,000
Q1 2019 Apr 29, 2019	SELL	$60.2 - $69.7 $1.29 Million - $1.5 Million	-21,491 Reduced 85.45%	3,660 $250,000
Q4 2018 Feb 01, 2019	BUY	$55.3 - $70.22 $607,968 - $771,998	10,994 Added 77.66%	25,151 $1.49 Million
Q3 2018 Nov 06, 2018	SELL	$60.28 - $69.5 $244,134 - $281,475	-4,050 Reduced 22.24%	14,157 $984,000
Q2 2018 Aug 07, 2018	SELL	$52.99 - $68.72 $1.3 Million - $1.68 Million	-24,492 Reduced 57.36%	18,207 $1.19 Million
Q1 2018 May 03, 2018	BUY	$51.88 - $59.99 $1.98 Million - $2.29 Million	38,206 Added 850.34%	42,699 $2.28 Million
Q4 2017 Jan 24, 2018	SELL	$44.4 - $54.26 $211,388 - $258,331	-4,761 Reduced 51.45%	4,493 $242,000
Q3 2017 Nov 07, 2017	BUY	$40.8 - $45.32 $377,563 - $419,391	9,254	9,254 $417,000

Others Institutions Holding LNG

# of Institutions

1,085

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 $52.2B
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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Sg Americas Securities, LLC Cheniere Energy, Inc. Transaction History