Teilinger Capital Ltd. Cheniere Energy, Inc. Transaction History

Teilinger Capital Ltd.

$229 Million
Q2 2024

A detailed history of Teilinger Capital Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Teilinger Capital Ltd. holds 45,000 shares of LNG stock, worth $8.08 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

45,000

Holding current value

$8.08 Million

% of portfolio

3.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$153.87 - $174.83 $6.92 Million - $7.87 Million	45,000 New	45,000 $7.87 Million
Q4 2023 Aug 08, 2024	BUY	$158.95 - $182.15 $7.95 Million - $9.11 Million	50,000 Added 50.0%	150,000 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $23.8 Million - $27.3 Million	150,000 New	150,000 $25.6 Million
Q2 2023 Aug 08, 2024	SELL	$137.75 - $158.15 $8.27 Million - $9.49 Million	-60,000 Reduced 37.5%	100,000 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $8.27 Million - $9.49 Million	-60,000 Reduced 37.5%	100,000 $15.2 Million
Q1 2023 Aug 08, 2024	BUY	$140.0 - $164.38 $22.4 Million - $26.3 Million	160,000 New	160,000 $25.2 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $22.4 Million - $26.3 Million	160,000 New	160,000 $25.2 Million
Q3 2022 Nov 15, 2022	SELL	$122.39 - $174.17 $9.56 Million - $13.6 Million	-78,100 Reduced 29.2%	189,400 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $931,125 - $1.1 Million	7,500 Added 2.88%	267,500 $35.6 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $8.71 Million - $12.7 Million	-85,000 Reduced 24.64%	260,000 $36 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $1.98 Million - $2.23 Million	20,000 Added 6.15%	345,000 $35 Million
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $2.83 Million - $3.42 Million	35,000 Added 12.07%	325,000 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $2.74 Million - $3.46 Million	-38,700 Reduced 11.77%	290,000 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $23.2 Million - $29.4 Million	328,700 New	328,700 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $12.3 Million - $16.3 Million	-265,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $9.72 Million - $11.5 Million	-210,000 Reduced 44.21%	265,000 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$32.0 - $51.25 $15.2 Million - $24.3 Million	475,000 New	475,000 $23 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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Teilinger Capital Ltd. Cheniere Energy, Inc. Transaction History