Ubs Group Ag Cheniere Energy, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 967,546 shares of LNG stock, worth $172 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

967,546

Previous 195,600 394.66%

Holding current value

$172 Million

Previous $31.5 Million 436.22%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $23.7 Million - $26.9 Million	153,720 Added 18.89%	967,546 $169 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $8.84 Million - $9.79 Million	-57,801 Reduced 6.63%	813,826 $131 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $9.48 Million - $10.9 Million	-59,649 Reduced 6.41%	871,627 $149 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $21.3 Million - $23.9 Million	141,431 Added 17.91%	931,276 $155 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $5.29 Million - $6.07 Million	38,391 Added 5.11%	789,845 $120 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $16.1 Million - $18.9 Million	-115,040 Reduced 13.28%	751,454 $118 Million
Q4 2022 Feb 08, 2023	BUY	$149.65 - $179.86 $13.7 Million - $16.5 Million	91,875 Added 11.86%	866,494 $130 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $8.91 Million - $12.7 Million	72,786 Added 10.37%	774,619 $129 Million
Q2 2022 Aug 10, 2022	BUY	$124.15 - $147.27 $12.6 Million - $14.9 Million	101,137 Added 16.84%	701,833 $93.4 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $9.78 Million - $14.3 Million	95,447 Added 18.89%	600,696 $83.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $3.07 Million - $3.46 Million	31,045 Added 6.55%	505,249 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $13.6 Million - $16.4 Million	168,090 Added 54.91%	474,204 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $6.72 Million - $8.5 Million	-95,025 Reduced 23.69%	306,114 $26.6 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $8.95 Million - $11.6 Million	151,877 Added 60.93%	401,139 $28.9 Million
Q4 2020 Feb 11, 2021	BUY	$46.33 - $61.42 $504,163 - $668,372	10,882 Added 4.56%	249,262 $15 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $1.63 Million - $1.93 Million	-35,247 Reduced 12.88%	238,380 $11 Million
Q2 2020 Jul 31, 2020	BUY	$32.0 - $51.25 $2.66 Million - $4.26 Million	83,053 Added 43.58%	273,627 $13.2 Million
Q1 2020 May 01, 2020	SELL	$29.82 - $66.0 $444,168 - $983,070	-14,895 Reduced 7.25%	190,574 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $591,619 - $641,469	-9,970 Reduced 4.63%	205,469 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $5.81 Million - $6.99 Million	-99,738 Reduced 31.65%	215,439 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $5.35 Million - $5.89 Million	-85,520 Reduced 21.34%	315,177 $21.6 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $1.3 Million - $1.51 Million	21,666 Added 5.72%	400,697 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $19.4 Million - $24.7 Million	-351,441 Reduced 48.11%	379,031 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $315 Million - $363 Million	-5,224,745 Reduced 87.73%	730,472 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $300 Million - $388 Million	5,653,132 Added 1871.37%	5,955,217 $388 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $5.92 Million - $6.84 Million	-114,061 Reduced 27.41%	302,085 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $14 Million - $17.1 Million	315,702 Added 314.31%	416,146 $22.4 Million
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $2.62 Million - $2.91 Million	-64,290 Reduced 39.03%	100,444 $4.52 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,595 Reduced 0.96%	164,734 $8.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	166,329	166,329 $7.86 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 $44.5B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account