Two Sigma Investments, LP Cheniere Energy, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 821,101 shares of LNG stock, worth $208 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

821,101

Previous 444,949 84.54%

Holding current value

$208 Million

Previous $77.8 Million 89.83%

% of portfolio

0.35%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $64.8 Million - $70 Million	376,152 Added 84.54%	821,101 $148 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $66 Million - $75 Million	428,999 Added 2689.65%	444,949 $77.8 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $4.15 Million - $4.59 Million	-27,116 Reduced 62.96%	15,950 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $40.4 Million - $46.3 Million	-254,387 Reduced 85.52%	43,066 $7.35 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $129 Million - $145 Million	-855,598 Reduced 74.2%	297,453 $49.4 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $10.7 Million - $12.3 Million	-77,495 Reduced 6.3%	1,153,051 $176 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $38.1 Million - $44.7 Million	271,819 Added 28.35%	1,230,546 $194 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $114 Million - $137 Million	759,361 Added 380.89%	958,727 $144 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $7.87 Million - $11.2 Million	64,291 Added 47.6%	199,366 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $38.1 Million - $45.2 Million	-306,992 Reduced 69.44%	135,075 $18 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $6.4 Million - $9.32 Million	-62,401 Reduced 12.37%	442,067 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $22.8 Million - $25.8 Million	231,013 Added 84.48%	504,468 $51.2 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $5.67 Million - $6.15 Million	-95,532 Reduced 25.89%	273,455 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $9.29 Million - $10.2 Million	148,472 Added 67.33%	368,987 $25.3 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $27.9 Million - $32.3 Million	-463,797 Reduced 67.78%	220,515 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $42.5 Million - $54 Million	-769,210 Reduced 52.92%	684,312 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $87.6 Million - $101 Million	1,453,522 New	1,453,522 $101 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $14.1 Million - $18.3 Million	-265,598 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $48.9 Million - $56.6 Million	-942,949 Reduced 78.02%	265,598 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $52.3 Million - $63.9 Million	1,177,454 Added 3786.88%	1,208,547 $65.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $1.27 Million - $1.41 Million	31,093	31,093 $1.4 Million

Others Institutions Holding LNG

# of Institutions

1,100

Shares Held

193M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $63.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Cheniere Energy, Inc. Transaction History