Steven Cohen Tellurian Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.38 - $0.88 $1.89 Million - $4.38 Million	-4,981,153 Reduced 63.41%	2,873,837 $1.98 Million
Q1 2024 May 15, 2024	BUY	$0.36 - $0.98 $1.6 Million - $4.34 Million	4,431,790 Added 129.46%	7,854,990 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $344,650 - $730,658	689,300 Added 25.21%	3,423,200 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.72 $2.98 Million - $4.7 Million	2,733,900 New	2,733,900 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $4.23 Million - $43.8 Million	1,824,472 Added 58.69%	4,933,272 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $2.98 Million - $6.51 Million	1,027,200 Added 49.35%	3,108,800 $9.26 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $4.7 Million - $12.2 Million	2,081,600 New	2,081,600 $11 Million
Q4 2021 Feb 14, 2022	SELL	$2.81 - $4.75 $6.08 Million - $10.3 Million	-2,164,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.57 - $4.66 $5.56 Million - $10.1 Million	2,164,800 New	2,164,800 $8.46 Million
Q3 2019 Nov 15, 2019	SELL	$5.23 - $9.19 $9.8 Million - $17.2 Million	-1,873,833 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $1.98 Million - $3.05 Million	271,090 Added 16.91%	1,873,833 $14.7 Million
Q1 2019 May 15, 2019	BUY	$7.11 - $11.24 $3.98 Million - $6.3 Million	560,143 Added 53.73%	1,602,743 $18 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $2.56 Million - $4.01 Million	428,400 Added 69.75%	1,042,600 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$6.92 - $9.72 $1.08 Million - $1.52 Million	-156,200 Reduced 20.28%	614,200 $5.51 Million
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $5.06 Million - $8.75 Million	714,700 Added 1283.12%	770,400 $6.41 Million
Q1 2018 May 15, 2018	SELL	$6.56 - $11.76 $1.91 Million - $3.43 Million	-291,400 Reduced 83.95%	55,700 $402,000
Q4 2017 Feb 14, 2018	BUY	$9.43 - $13.32 $3.27 Million - $4.62 Million	347,100	347,100 $3.38 Million

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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