Sir Capital Management, L.P. Cheniere Energy, Inc. Transaction History

Sir Capital Management, L.P.

$952 Million
Q1 2024

A detailed history of Sir Capital Management, L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sir Capital Management, L.P. holds 8,800 shares of LNG stock, worth $1.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,800

Previous 276,515 96.82%

Holding current value

$1.54 Million

Previous $47.2 Million 96.99%

% of portfolio

0.15%

Previous 4.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $40.9 Million - $45.4 Million	-267,715 Reduced 96.82%	8,800 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $42.4 Million - $48.6 Million	266,924 Added 2783.07%	276,515 $47.2 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $15.3 Million - $17.2 Million	-101,778 Reduced 91.39%	9,591 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $15.3 Million - $17.6 Million	111,369 New	111,369 $17 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $10.4 Million - $12.5 Million	-69,517 Reduced 80.93%	16,384 $2.45 Million

Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $19.2 Million - $27.3 Million	-156,712 Reduced 64.59%	85,901 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $16.2 Million - $19.2 Million	130,165 Added 115.76%	242,613 $32.3 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $15.7 Million - $22.9 Million	-153,612 Reduced 57.74%	112,448 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $2.01 Million - $2.27 Million	-20,343 Reduced 7.1%	266,060 $27 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $3.68 Million - $4.44 Million	-45,471 Reduced 13.7%	286,403 $28 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $20.1 Million - $25.4 Million	284,150 Added 595.4%	331,874 $28.8 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $13.3 Million - $17.2 Million	-225,936 Reduced 82.56%	47,724 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $5.61 Million - $7.43 Million	120,988 Added 79.25%	273,660 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $6.61 Million - $7.82 Million	142,772 Added 1442.14%	152,672 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $316,800 - $507,375	9,900 New	9,900 $478,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $789,222 - $855,722	-13,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $774,459 - $932,596	13,300 New	13,300 $839,000

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.6B
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...

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Sir Capital Management, L.P. Cheniere Energy, Inc. Transaction History