A detailed history of Times Square Capital Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 522,432 shares of LNG stock, worth $109 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
522,432
Previous 528,847 1.21%
Holding current value
$109 Million
Previous $92.5 Million 1.62%
% of portfolio
1.45%
Previous 1.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$172.24 - $186.09 $1.1 Million - $1.19 Million
-6,415 Reduced 1.21%
522,432 $94 Million
Q2 2024

Aug 08, 2024

SELL
$153.87 - $174.83 $1.19 Million - $1.35 Million
-7,740 Reduced 1.44%
528,847 $92.5 Million
Q1 2024

May 07, 2024

SELL
$152.89 - $169.41 $5.21 Million - $5.77 Million
-34,065 Reduced 5.97%
536,587 $86.5 Million
Q4 2023

Feb 07, 2024

SELL
$158.95 - $182.15 $3.33 Million - $3.82 Million
-20,980 Reduced 3.55%
570,652 $97.4 Million
Q3 2023

Nov 17, 2023

SELL
$150.52 - $168.94 $4 Million - $4.49 Million
-26,556 Reduced 4.3%
591,632 $98.2 Million
Q2 2023

Aug 09, 2023

BUY
$137.75 - $158.15 $17.3 Million - $19.9 Million
125,898 Added 25.57%
618,188 $94.2 Million
Q1 2023

May 10, 2023

BUY
$140.0 - $164.38 $1.35 Million - $1.58 Million
9,630 Added 2.0%
492,290 $77.6 Million
Q4 2022

Feb 10, 2023

SELL
$149.65 - $179.86 $903,886 - $1.09 Million
-6,040 Reduced 1.24%
482,660 $72.4 Million
Q3 2022

Nov 09, 2022

SELL
$122.39 - $174.17 $3.84 Million - $5.47 Million
-31,400 Reduced 6.04%
488,700 $81.1 Million
Q2 2022

Aug 05, 2022

BUY
$124.15 - $147.27 $6.05 Million - $7.17 Million
48,700 Added 10.33%
520,100 $69.2 Million
Q1 2022

May 06, 2022

BUY
$102.49 - $149.3 $1.61 Million - $2.34 Million
15,700 Added 3.45%
471,400 $65.4 Million
Q4 2021

Feb 04, 2022

BUY
$98.8 - $111.51 $45 Million - $50.8 Million
455,700 New
455,700 $46.2 Million

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.2B
  • 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
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