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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $28.3 Million - $32.2 Million	-184,095 Reduced 34.0%	357,300 $62.5 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $38.5 Million - $42.7 Million	252,095 Added 87.14%	541,395 $87.3 Million
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $6.07 Million - $6.96 Million	38,200 Added 15.21%	289,300 $49.4 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $17.7 Million - $19.9 Million	117,700 Added 88.23%	251,100 $41.7 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $5.7 Million - $6.55 Million	41,400 Added 45.0%	133,400 $20.3 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
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $5.38 Million - $7.84 Million	-52,500 Reduced 87.5%	7,500 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$46.33 - $61.42 $5.79 Million - $7.67 Million	-124,900 Reduced 67.55%	60,000 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $4.63 Million - $5.48 Million	-100,100 Reduced 35.12%	184,900 $8.56 Million
Q2 2020 Jul 31, 2020	BUY	$32.0 - $51.25 $7.2 Million - $11.5 Million	225,000 Added 375.0%	285,000 $13.8 Million
Q1 2020 May 01, 2020	SELL	$29.82 - $66.0 $2.71 Million - $5.99 Million	-90,800 Reduced 60.21%	60,000 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $63.4 Million - $76.4 Million	-1,089,200 Reduced 87.84%	150,800 $9.51 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $41.2 Million - $47.5 Million	-684,000 Reduced 35.55%	1,240,000 $86.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $79.4 Million - $103 Million	1,499,000 Added 352.71%	1,924,000 $125 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $36.3 Million - $42 Million	-700,000 Reduced 62.22%	425,000 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $50 Million - $61 Million	1,125,000	1,125,000 $60.6 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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