State Street Corp Cheniere Energy, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 6,165,282 shares of LNG stock, worth $1.05 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,165,282

Previous 6,682,132 7.73%

Holding current value

$1.05 Billion

Previous $1.14 Billion 12.83%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $79 Million - $87.6 Million	-516,850 Reduced 7.73%	6,165,282 $994 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $34.9 Million - $40 Million	219,417 Added 3.4%	6,682,132 $1.14 Billion
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $4.11 Million - $4.62 Million	27,332 Added 0.42%	6,462,715 $1.07 Billion
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $3.44 Million - $3.96 Million	-25,008 Reduced 0.39%	6,435,383 $980 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $33.6 Million - $39.5 Million	-240,240 Reduced 3.59%	6,460,391 $1.02 Billion

Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $25.7 Million - $30.9 Million	-172,020 Reduced 2.5%	6,700,631 $1 Billion
Q3 2022 Nov 15, 2022	SELL	$122.39 - $174.17 $4.22 Million - $6.01 Million	-34,513 Reduced 0.5%	6,872,651 $1.14 Billion
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $3.35 Million - $3.98 Million	-26,992 Reduced 0.39%	6,907,164 $919 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $85.2 Million - $124 Million	830,898 Added 13.61%	6,934,156 $961 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $6.21 Million - $7.01 Million	-62,873 Reduced 1.02%	6,103,258 $619 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $6.61 Million - $7.99 Million	-81,783 Reduced 1.31%	6,166,131 $602 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $31.7 Million - $40.1 Million	448,276 Added 7.73%	6,247,914 $542 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $3.08 Million - $3.98 Million	52,251 Added 0.91%	5,799,638 $418 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $4.88 Million - $6.47 Million	105,291 Added 1.87%	5,747,387 $345 Million
Q3 2020 Nov 10, 2020	SELL	$46.27 - $54.79 $11.2 Million - $13.3 Million	-242,603 Reduced 4.12%	5,642,096 $261 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $11.2 Million - $18 Million	-351,184 Reduced 5.63%	5,884,699 $284 Million
Q1 2020 May 11, 2020	BUY	$29.82 - $66.0 $186 Million - $412 Million	6,235,883 New	6,235,883 $209 Million

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 $42.4B
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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State Street Corp Cheniere Energy, Inc. Transaction History