Steven Cohen New Fortress Energy Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 286,737 shares of NFE stock, worth $6.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,737

Previous 321,618 10.85%

Holding current value

$6.3 Million

Previous $12.1 Million 27.72%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.6 - $37.21 $1.03 Million - $1.3 Million	-34,881 Reduced 10.85%	286,737 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $19.1 Million - $27.5 Million	-691,482 Reduced 68.25%	321,618 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.83 - $32.78 $6.7 Million - $8.5 Million	259,400 Added 34.42%	1,013,100 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $2.69 Million - $3.27 Million	103,700 Added 15.95%	753,700 $20.2 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $50.7 Million - $76.3 Million	-1,859,545 Reduced 74.1%	650,000 $19.1 Million

Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $75.1 Million - $110 Million	1,861,145 Added 287.04%	2,509,545 $106 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $23.8 Million - $40 Million	648,400 New	648,400 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $23 Million - $30.6 Million	-594,416 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.97 - $42.61 $3.19 Million - $6.8 Million	-159,631 Reduced 21.17%	594,416 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $6.31 Million - $9.93 Million	282,990 Added 60.08%	754,047 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $10.6 Million - $16 Million	409,642 Added 667.01%	471,057 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $2.28 Million - $3.21 Million	61,415 New	61,415 $2.33 Million

Others Institutions Holding NFE

# of Institutions

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $4.56B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

More about NFE

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