Signaturefd, LLC Cheniere Energy, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 12,209 shares of LNG stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,209

Previous 12,367 1.28%

Holding current value

$2.57 Million

Previous $2.16 Million 1.53%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$172.24 - $186.09 $27,213 - $29,402	-158 Reduced 1.28%	12,209 $2.2 Million
Q2 2024 Jul 29, 2024	BUY	$153.87 - $174.83 $26,004 - $29,546	169 Added 1.39%	12,367 $2.16 Million
Q1 2024 May 03, 2024	SELL	$152.89 - $169.41 $2,904 - $3,218	-19 Reduced 0.16%	12,198 $1.97 Million
Q4 2023 Jan 31, 2024	BUY	$158.95 - $182.15 $37,512 - $42,987	236 Added 1.97%	12,217 $2.09 Million
Q3 2023 Nov 03, 2023	BUY	$150.52 - $168.94 $20,771 - $23,313	138 Added 1.17%	11,981 $1.99 Million
Q2 2023 Aug 01, 2023	SELL	$137.75 - $158.15 $13,912 - $15,973	-101 Reduced 0.85%	11,843 $1.8 Million
Q1 2023 Apr 28, 2023	SELL	$140.0 - $164.38 $18,340 - $21,533	-131 Reduced 1.08%	11,944 $1.88 Million
Q4 2022 Jan 27, 2023	SELL	$149.65 - $179.86 $36,813 - $44,245	-246 Reduced 2.0%	12,075 $1.81 Million
Q3 2022 Nov 08, 2022	BUY	$122.39 - $174.17 $84,326 - $120,003	689 Added 5.92%	12,321 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$124.15 - $147.27 $38,486 - $45,653	310 Added 2.74%	11,632 $1.55 Million
Q1 2022 May 02, 2022	SELL	$102.49 - $149.3 $25,520 - $37,175	-249 Reduced 2.15%	11,322 $1.57 Million
Q4 2021 Jan 25, 2022	BUY	$98.8 - $111.51 $68,567 - $77,387	694 Added 6.38%	11,571 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$80.83 - $97.67 $31,927 - $38,579	395 Added 3.77%	10,877 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$70.73 - $89.48 $14,994 - $18,969	212 Added 2.06%	10,482 $909,000
Q1 2021 Apr 30, 2021	BUY	$58.91 - $76.13 $14,727 - $19,032	250 Added 2.5%	10,270 $740,000
Q4 2020 Feb 11, 2021	BUY	$46.33 - $61.42 $2,223 - $2,948	48 Added 0.48%	10,020 $602,000
Q3 2020 Nov 03, 2020	BUY	$46.27 - $54.79 $347,904 - $411,966	7,519 Added 306.52%	9,972 $461,000
Q2 2020 Jul 30, 2020	SELL	$32.0 - $51.25 $15,040 - $24,087	-470 Reduced 16.08%	2,453 $119,000
Q1 2020 Apr 23, 2020	BUY	$29.82 - $66.0 $59,759 - $132,264	2,004 Added 218.06%	2,923 $98,000
Q4 2019 Feb 05, 2020	BUY	$59.34 - $64.34 $10,384 - $11,259	175 Added 23.52%	919 $56,000
Q3 2019 Oct 16, 2019	SELL	$58.23 - $70.12 $3,784 - $4,557	-65 Reduced 8.03%	744 $47,000
Q2 2019 Jul 31, 2019	BUY	$62.58 - $68.91 $438 - $482	7 Added 0.87%	809 $55,000
Q1 2019 May 09, 2019	BUY	$60.2 - $69.7 $3,551 - $4,112	59 Added 7.94%	802 $55,000
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $14,820 - $18,818	268 Added 56.42%	743 $44,000
Q3 2018 Nov 15, 2018	BUY	$60.28 - $69.5 $4,340 - $5,004	72 Added 17.87%	475 $33,000
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $21,354 - $27,694	403 New	403 $26,000

Others Institutions Holding LNG

# of Institutions

1,086

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 $52.6B
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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