State Street Corp Tellurian Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Tellurian Inc. stock. As of the latest transaction made, State Street Corp holds 65,396,508 shares of TELL stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,396,508

Previous 46,648,290 40.19%

Holding current value

$45.1 Million

Previous $35.5 Million 21.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.36 - $0.98 $6.75 Million - $18.4 Million	18,748,218 Added 40.19%	65,396,508 $43.2 Million
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $10 Million - $21.2 Million	20,025,606 Added 75.22%	46,648,290 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.72 $1.85 Million - $2.92 Million	1,698,609 Added 6.82%	26,622,684 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$1.18 - $1.71 $15.7 Million - $22.7 Million	-13,297,260 Reduced 34.79%	24,924,075 $35.1 Million
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $6.75 Million - $14.7 Million	-6,882,670 Reduced 15.26%	38,221,335 $47 Million

Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $26.6 Million - $49.1 Million	15,836,682 Added 54.11%	45,104,005 $75.8 Million
Q3 2022 Nov 15, 2022	SELL	$2.32 - $24.0 $17.1 Million - $177 Million	-7,364,165 Reduced 20.1%	29,267,323 $69.9 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $22.8 Million - $49.8 Million	7,856,617 Added 27.3%	36,631,488 $109 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $873,797 - $2.26 Million	386,636 Added 1.36%	28,774,871 $153 Million
Q4 2021 Feb 14, 2022	SELL	$2.81 - $4.75 $5.36 Million - $9.07 Million	-1,909,073 Reduced 6.3%	28,388,235 $87.4 Million
Q3 2021 Nov 15, 2021	BUY	$2.57 - $4.66 $40.9 Million - $74.1 Million	15,908,407 Added 110.56%	30,297,308 $118 Million
Q2 2021 Aug 16, 2021	SELL	$1.7 - $5.32 $15.5 Million - $48.4 Million	-9,092,680 Reduced 38.72%	14,388,901 $66.9 Million
Q1 2021 May 17, 2021	BUY	$1.28 - $3.99 $26.6 Million - $82.9 Million	20,783,999 Added 770.47%	23,481,581 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.69 $488,071 - $1.1 Million	650,762 Added 31.79%	2,697,582 $3.45 Million
Q3 2020 Nov 10, 2020	BUY	$0.7 - $1.58 $13,306 - $30,034	19,009 Added 0.94%	2,046,820 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$0.92 - $1.87 $1.7 Million - $3.45 Million	-1,843,731 Reduced 47.62%	2,027,811 $2.33 Million
Q1 2020 May 11, 2020	BUY	$0.69 - $8.69 $2.67 Million - $33.6 Million	3,871,542 New	3,871,542 $3.5 Million

Others Institutions Holding TELL

# of Institutions

272

Shares Held

301M

Call Options Held

1.4M

Put Options Held

2.03M

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $390M
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...

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State Street Corp Tellurian Inc. Transaction History