Susquehanna International Group, LLP Cheniere Energy Partners, L.P. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cheniere Energy Partners, L.P. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 62,501 shares of CQP stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,501

Previous 70,336 11.14%

Holding current value

$3.28 Million

Previous $3.45 Million 11.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $371,379 - $425,910	-7,835 Reduced 11.14%	62,501 $3.05 Million
Q2 2024 Aug 15, 2024	BUY	$46.15 - $51.18 $2.2 Million - $2.44 Million	47,695 Added 210.66%	70,336 $3.45 Million
Q1 2024 May 07, 2024	SELL	$47.84 - $54.98 $810,266 - $931,196	-16,937 Reduced 42.79%	22,641 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$49.79 - $61.74 $26,787 - $33,216	-538 Reduced 1.34%	39,578 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$46.04 - $57.22 $1.85 Million - $2.3 Million	40,116 New	40,116 $2.17 Million
Q1 2023 May 16, 2023	BUY	$43.14 - $57.58 $2.38 Million - $3.18 Million	55,268 Added 609.22%	64,340 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$53.73 - $61.71 $487,438 - $559,833	9,072 New	9,072 $516,000
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $1.34 Million - $1.75 Million	30,353 Added 303.99%	40,338 $1.81 Million
Q1 2022 May 16, 2022	SELL	$42.17 - $58.47 $548,252 - $760,168	-13,001 Reduced 56.56%	9,985 $563,000
Q1 2021 May 17, 2021	SELL	$34.73 - $44.13 $226,891 - $288,301	-6,533 Reduced 22.13%	22,986 $955,000
Q4 2020 Feb 16, 2021	BUY	$33.04 - $39.41 $344,243 - $410,612	10,419 Added 54.55%	29,519 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$31.9 - $40.0 $247,352 - $310,160	-7,754 Reduced 28.87%	19,100 $635,000
Q2 2020 Aug 14, 2020	SELL	$25.41 - $40.27 $167,223 - $265,016	-6,581 Reduced 19.68%	26,854 $939,000
Q1 2020 May 15, 2020	BUY	$18.55 - $42.44 $350,335 - $801,521	18,886 Added 129.81%	33,435 $903,000
Q4 2019 Feb 14, 2020	BUY	$38.56 - $44.93 $295,793 - $344,658	7,671 Added 111.53%	14,549 $579,000
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $654,748 - $743,282	-15,424 Reduced 69.16%	6,878 $313,000
Q2 2019 Aug 16, 2019	SELL	$40.69 - $44.59 $869,626 - $952,977	-21,372 Reduced 48.94%	22,302 $941,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $183,558 - $221,359	-5,559 Reduced 11.29%	43,674 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $1.72 Million - $1.94 Million	-48,386 Reduced 49.57%	49,233 $1.94 Million
Q1 2018 May 15, 2018	SELL	$28.01 - $31.97 $5.3 Million - $6.05 Million	-189,140 Reduced 65.96%	97,619 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $7.68 Million - $8.54 Million	286,759	286,759 $8.26 Million

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.4B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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Susquehanna International Group, LLP Cheniere Energy Partners, L.P. Transaction History