Simplex Trading, LLC Cheniere Energy, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$158.95 - $182.15 $2.23 Million - $2.56 Million	14,054 Added 91.12%	29,477 $5.03 Million
Q3 2023 Nov 01, 2023	SELL	$150.52 - $168.94 $614,723 - $689,950	-4,084 Reduced 20.94%	15,423 $2.56 Million
Q2 2023 Aug 04, 2023	BUY	$137.75 - $158.15 $2.69 Million - $3.09 Million	19,507 New	19,507 $2.97 Million
Q4 2022 Feb 02, 2023	BUY	$149.65 - $179.86 $2.4 Million - $2.89 Million	16,056 New	16,056 $2.4 Million
Q1 2021 Apr 26, 2021	SELL	$58.91 - $76.13 $1.26 Million - $1.63 Million	-21,400 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$46.33 - $61.42 $991,462 - $1.31 Million	21,400 New	21,400 $1.28 Million
Q2 2020 Jul 13, 2020	SELL	$32.0 - $51.25 $1.49 Million - $2.38 Million	-46,426 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$29.82 - $66.0 $610,653 - $1.35 Million	20,478 Added 78.92%	46,426 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$59.34 - $64.34 $978,635 - $1.06 Million	16,492 Added 174.41%	25,948 $1.58 Million
Q3 2019 Oct 15, 2019	BUY	$58.23 - $70.12 $550,622 - $663,054	9,456 New	9,456 $596,000
Q2 2019 Jul 26, 2019	SELL	$62.58 - $68.91 $112,769 - $124,175	-1,802 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$60.2 - $69.7 $108,480 - $125,599	1,802 New	1,802 $0
Q4 2018 Jan 16, 2019	SELL	$55.3 - $70.22 $248,739 - $315,849	-4,498 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$60.28 - $69.5 $123,091 - $141,919	2,042 Added 83.14%	4,498 $312,000
Q2 2018 Jul 30, 2018	SELL	$52.99 - $68.72 $1.86 Million - $2.42 Million	-35,178 Reduced 93.47%	2,456 $160,000
Q1 2018 Apr 26, 2018	BUY	$51.88 - $59.99 $861,104 - $995,714	16,598 Added 78.9%	37,634 $2.01 Million
Q4 2017 Jan 10, 2018	BUY	$44.4 - $54.26 $933,998 - $1.14 Million	21,036	21,036 $1.13 Million

Others Institutions Holding LNG

# of Institutions

1,086

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.28 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.21 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.08 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 $55.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account