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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $1.4 Million - $1.61 Million	-29,600 Reduced 44.05%	37,600 $1.83 Million
Q2 2024 Aug 15, 2024	BUY	$46.15 - $51.18 $290,745 - $322,434	6,300 Added 10.34%	67,200 $3.3 Million
Q1 2024 May 07, 2024	BUY	$47.84 - $54.98 $1.31 Million - $1.5 Million	27,300 Added 81.25%	60,900 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$49.79 - $61.74 $597,480 - $740,880	12,000 Added 55.56%	33,600 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $649,164 - $806,802	-14,100 Reduced 39.5%	21,600 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$43.84 - $47.81 $368,256 - $401,604	8,400 Added 30.77%	35,700 $1.65 Million
Q1 2023 May 16, 2023	SELL	$43.14 - $57.58 $414,144 - $552,768	-9,600 Reduced 26.02%	27,300 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $1.93 Million - $2.22 Million	-35,900 Reduced 49.31%	36,900 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $1.1 Million - $1.52 Million	26,500 Added 57.24%	72,800 $3.89 Million

187

224M

75.2K

106K

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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