Skandinaviska Enskilda Banken Ab (Publ) Cheniere Energy, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $25.3 Million - $28.8 Million	-164,519 Reduced 97.96%	3,427 $599,000
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $5.59 Million - $6.19 Million	36,531 Added 27.8%	167,946 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $15.3 Million - $17.6 Million	96,510 Added 276.49%	131,415 $22.4 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $509,058 - $571,355	3,382 Added 10.73%	34,905 $5.79 Million
Q2 2023 Aug 07, 2023	BUY	$137.75 - $158.15 $2.12 Million - $2.44 Million	15,412 Added 95.66%	31,523 $4.8 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $1.94 Million - $2.27 Million	13,824 Added 604.46%	16,111 $2.54 Million
Q4 2022 Feb 08, 2023	BUY	$149.65 - $179.86 $265,628 - $319,251	1,775 Added 346.68%	2,287 $343,000
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $7,221 - $10,276	-59 Reduced 10.33%	512 $85,000
Q2 2022 Aug 10, 2022	BUY	$124.15 - $147.27 $63,937 - $75,844	515 Added 919.64%	571 $76,000
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $5,739 - $8,360	56 New	56 $8,000
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $597,583 - $772,262	-10,144 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$46.33 - $61.42 $277 - $368	-6 Reduced 0.06%	10,144 $609,000
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $816,665 - $967,043	-17,650 Reduced 63.49%	10,150 $470,000
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $5.25 Million - $8.41 Million	-164,056 Reduced 85.51%	27,800 $1.34 Million
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $4.89 Million - $10.8 Million	164,056 Added 590.13%	191,856 $6.43 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $1.28 Million - $1.39 Million	-21,563 Reduced 43.68%	27,800 $1.7 Million
Q3 2019 Nov 08, 2019	BUY	$58.23 - $70.12 $195,419 - $235,322	3,356 Added 7.29%	49,363 $3.11 Million
Q2 2019 Aug 09, 2019	BUY	$62.58 - $68.91 $136,486 - $150,292	2,181 Added 4.98%	46,007 $3.15 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $106,072 - $122,811	1,762 Added 4.19%	43,826 $3 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $563,507 - $715,541	10,190 Added 31.97%	42,064 $2.49 Million
Q3 2018 Nov 05, 2018	SELL	$60.28 - $69.5 $24,112 - $27,800	-400 Reduced 1.24%	31,874 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $305,487 - $396,170	5,765 Added 21.75%	32,274 $2.1 Million
Q1 2018 Apr 30, 2018	SELL	$51.88 - $59.99 $371,253 - $429,288	-7,156 Reduced 21.26%	26,509 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,665	33,665 $0

Others Institutions Holding LNG

# of Institutions

1,137

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.84 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.33 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.25 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.12 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 $57.3B
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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