Squarepoint Ops LLC Cheniere Energy, Inc. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $9.58 Million - $10.3 Million	-55,600 Reduced 77.12%	16,500 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $1.22 Million - $1.38 Million	-7,900 Reduced 9.88%	72,100 $12.6 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $12.2 Million - $13.6 Million	80,000 New	80,000 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $1.16 Million - $1.65 Million	-9,500 Reduced 63.76%	5,400 $896,000
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $3.83 Million - $5.58 Million	-37,400 Reduced 71.51%	14,900 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $1.18 Million - $1.49 Million	-16,700 Reduced 24.2%	52,300 $4.54 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $3.43 Million - $4.44 Million	58,300 Added 544.86%	69,000 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $495,731 - $657,194	10,700 New	10,700 $642,000

1,085

194M

2.73M

1.74M

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...

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