Two Sigma Securities, LLC Cheniere Energy, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.93 Million - $2.08 Million	-11,200 Reduced 71.34%	4,500 $809,000
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $2.34 Million - $2.66 Million	-15,200 Reduced 49.19%	15,700 $2.74 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $45,866 - $50,823	-300 Reduced 0.96%	30,900 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $3.24 Million - $3.72 Million	20,400 Added 188.89%	31,200 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $511,768 - $574,396	3,400 Added 45.95%	10,800 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $137,750 - $158,150	1,000 Added 15.63%	7,400 $1.13 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $1.11 Million - $1.3 Million	-7,900 Reduced 55.24%	6,400 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $1.06 Million - $1.28 Million	-7,100 Reduced 33.18%	14,300 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $2.26 Million - $3.22 Million	-18,500 Reduced 46.37%	21,400 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $3.53 Million - $4.18 Million	28,400 Added 246.96%	39,900 $5.31 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $215,229 - $313,530	-2,100 Reduced 15.44%	11,500 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $1.1 Million - $1.33 Million	13,600 New	13,600 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $217,469 - $257,513	-4,700 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$32.0 - $51.25 $220,800 - $353,625	-6,900 Reduced 59.48%	4,700 $227,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $790,230 - $1.75 Million	-26,500 Reduced 69.55%	11,600 $389,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $2.26 Million - $2.45 Million	38,100 New	38,100 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $1.61 Million - $1.94 Million	-27,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $832,314 - $916,503	13,300 Added 92.36%	27,700 $1.9 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $993,300 - $1.15 Million	-16,500 Reduced 53.4%	14,400 $984,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $243,320 - $308,968	-4,400 Reduced 12.46%	30,900 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $2.47 Million - $3.2 Million	-46,600 Reduced 56.9%	35,300 $2.3 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $4.25 Million - $4.91 Million	81,900 New	81,900 $4.38 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.4 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.22 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 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 $52.6B
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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