Summit Partners Public Asset Management, LLC Cheniere Energy, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $16.4 Million - $36.3 Million	-550,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $12 Million - $13.1 Million	202,869 Added 58.42%	550,111 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $3.08 Million - $3.7 Million	-52,826 Reduced 13.2%	347,242 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $8.13 Million - $8.95 Million	-129,932 Reduced 24.52%	400,068 $27.4 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $5.72 Million - $6.62 Million	-95,000 Reduced 15.2%	530,000 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $1.38 Million - $1.76 Million	-25,000 Reduced 3.85%	625,000 $37 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $6.03 Million - $6.95 Million	100,000 Added 18.18%	650,000 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $5.3 Million - $6.87 Million	100,000 Added 22.22%	550,000 $35.9 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $10.4 Million - $12 Million	200,000 Added 80.0%	450,000 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $3.55 Million - $4.34 Million	80,000 Added 47.06%	250,000 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $6.94 Million - $7.7 Million	170,000	170,000 $7.66 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.16 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.04 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.2B
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...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account