Ubs Group Ag Cheniere Energy, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $14.8 Million - $16.8 Million	95,900 Added 49.03%	291,500 $51 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $565,693 - $626,817	-3,700 Reduced 1.86%	195,600 $31.5 Million
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $10.4 Million - $11.9 Million	65,600 Added 49.07%	199,300 $34 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $6.74 Million - $7.57 Million	44,800 Added 50.39%	133,700 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $427,025 - $490,265	-3,100 Reduced 3.37%	88,900 $13.5 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $12.9 Million - $15.1 Million	92,000 New	92,000 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $18.1 Million - $21.9 Million	-223,900 Reduced 86.12%	36,100 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$46.33 - $61.42 $9.27 Million - $12.3 Million	200,000 Added 333.33%	260,000 $15.6 Million
Q1 2020 May 01, 2020	SELL	$29.82 - $66.0 $21.1 Million - $46.6 Million	-706,500 Reduced 92.17%	60,000 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $6.78 Million - $8.17 Million	116,500 Added 17.92%	766,500 $48.3 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $34.3 Million - $39.8 Million	-570,500 Reduced 46.74%	650,000 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $13.3 Million - $16.9 Million	-240,000 Reduced 16.43%	1,220,500 $72.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $41.7 Million - $48.1 Million	-692,500 Reduced 32.16%	1,460,500 $101 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $106 Million - $138 Million	2,003,000 Added 1335.33%	2,153,000 $140 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $6.66 Million - $8.14 Million	-150,000 Reduced 50.0%	150,000 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $6.12 Million - $6.8 Million	150,000 Added 100.0%	300,000 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,000 Added 29.31%	150,000 $7.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	116,000	116,000 $5.48 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.88 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$940 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$862 Million
0.53% 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 $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

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