State Board Of Administration Of Florida Retirement System Tellurian Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.36 - $0.98 $9,604 - $26,146	-26,680 Reduced 17.53%	125,524 $82,000
Q3 2023 Nov 08, 2023	BUY	$1.09 - $1.72 $872 - $1,376	800 Added 0.53%	152,204 $176,000
Q2 2023 Aug 11, 2023	BUY	$1.18 - $1.71 $30,538 - $44,254	25,880 Added 20.62%	151,404 $213,000
Q4 2022 Feb 07, 2023	BUY	$1.68 - $3.1 $6,787 - $12,524	4,040 Added 3.33%	125,524 $211,000
Q2 2022 Aug 05, 2022	BUY	$2.9 - $6.34 $29 - $63	10 Added 0.01%	121,484 $362,000
Q3 2021 Nov 08, 2021	BUY	$2.57 - $4.66 $114,442 - $207,509	44,530 Added 57.87%	121,474 $475,000
Q2 2021 Aug 10, 2021	BUY	$1.7 - $5.32 $33,335 - $104,319	19,609 Added 34.2%	76,944 $358,000
Q2 2020 Aug 07, 2020	BUY	$0.92 - $1.87 $13,885 - $28,223	15,093 Added 35.73%	57,335 $66,000
Q2 2019 Aug 05, 2019	BUY	$7.32 - $11.24 $1,171 - $1,798	160 Added 0.38%	42,242 $332,000
Q3 2017 Oct 31, 2017	BUY	$8.24 - $10.92 $346,755 - $459,535	42,082	42,082 $449,000

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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