Susquehanna International Group, LLP Cheniere Energy, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $27.3 Million - $29.5 Million	-158,400 Reduced 26.36%	442,600 $79.6 Million
Q2 2024 Aug 15, 2024	BUY	$153.87 - $174.83 $17 Million - $19.4 Million	110,800 Added 22.6%	601,000 $105 Million
Q1 2024 May 07, 2024	SELL	$152.89 - $169.41 $764,449 - $847,050	-5,000 Reduced 1.01%	490,200 $79.1 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $46.7 Million - $53.5 Million	-293,600 Reduced 37.22%	495,200 $84.5 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $22.6 Million - $25.4 Million	150,100 Added 23.5%	788,800 $131 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $22.4 Million - $25.7 Million	-162,700 Reduced 20.3%	638,700 $97.3 Million
Q1 2023 May 16, 2023	BUY	$140.0 - $164.38 $35.1 Million - $41.2 Million	250,700 Added 45.52%	801,400 $126 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $85.5 Million - $103 Million	-571,200 Reduced 50.91%	550,700 $82.5 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $69.7 Million - $99.2 Million	569,700 Added 103.17%	1,121,900 $186 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $8.54 Million - $10.1 Million	68,800 Added 14.23%	552,200 $73.5 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $5.46 Million - $7.96 Million	53,300 Added 12.39%	483,400 $67 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $16.4 Million - $18.5 Million	-166,000 Reduced 27.85%	430,100 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $7.61 Million - $9.2 Million	94,200 Added 18.77%	596,100 $58.2 Million
Q2 2021 Aug 11, 2021	BUY	$70.73 - $89.48 $8.78 Million - $11.1 Million	124,200 Added 32.88%	501,900 $43.5 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $12.1 Million - $15.7 Million	206,000 Added 119.98%	377,700 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $6.47 Million - $8.57 Million	-139,600 Reduced 44.84%	171,700 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $8.97 Million - $10.6 Million	-193,800 Reduced 38.37%	311,300 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $11.2 Million - $17.9 Million	-348,600 Reduced 40.83%	505,100 $24.4 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $18.1 Million - $40.2 Million	608,500 Added 248.16%	853,700 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $24 Million - $26 Million	-403,800 Reduced 62.22%	245,200 $15 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $16.5 Million - $19.9 Million	-283,100 Reduced 30.37%	649,000 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $33.3 Million - $36.7 Million	532,300 Added 133.14%	932,100 $63.8 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $25.1 Million - $29 Million	-416,400 Reduced 51.02%	399,800 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $30.5 Million - $38.7 Million	-550,900 Reduced 40.3%	816,200 $48.3 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $3.5 Million - $4.04 Million	-58,100 Reduced 4.08%	1,367,100 $95 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $32.7 Million - $42.5 Million	618,000 Added 76.56%	1,425,200 $92.9 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $15.7 Million - $18.2 Million	-302,800 Reduced 27.28%	807,200 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $5.64 Million - $6.9 Million	127,100 Added 12.93%	1,110,000 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $40.1 Million - $44.5 Million	982,900	982,900 $44.3 Million

Others Institutions Holding LNG

# of Institutions

1,086

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.19 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.12 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.01 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 $51.6B
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

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