A detailed history of V Square Quantitative Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,592 shares of LNG stock, worth $545,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,582 0.39%
Holding current value
$545,590
Previous $451 Million 3.26%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$172.24 - $186.09 $1,722 - $1,860
10 Added 0.39%
2,592 $466 Million
Q2 2024

Jul 16, 2024

SELL
$153.87 - $174.83 $110,324 - $125,353
-717 Reduced 21.73%
2,582 $451 Million
Q4 2023

Feb 21, 2024

BUY
$158.95 - $182.15 $173,096 - $198,361
1,089 Added 49.28%
3,299 $563 Million
Q3 2023

Nov 13, 2023

BUY
$150.52 - $168.94 $21,072 - $23,651
140 Added 6.76%
2,210 $367 Million
Q2 2023

Jul 26, 2023

BUY
$137.75 - $158.15 $44,906 - $51,556
326 Added 18.69%
2,070 $315 Million
Q1 2023

Apr 24, 2023

BUY
$140.0 - $164.38 $244,160 - $286,678
1,744 New
1,744 $275 Million

Others Institutions Holding LNG

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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