Versant Capital Management, Inc Cheniere Energy, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 533 shares of LNG stock, worth $119,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

533

Previous 304 75.33%

Holding current value

$119,344

Previous $54,000 111.11%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$181.07 - $225.92 $41,465 - $51,735	229 Added 75.33%	533 $114,000
Q3 2024 Oct 07, 2024	BUY	$172.24 - $186.09 $344 - $372	2 Added 0.66%	304 $54,000
Q2 2024 Jul 05, 2024	BUY	$153.87 - $174.83 $2,000 - $2,272	13 Added 4.5%	302 $52,000
Q1 2024 Apr 03, 2024	SELL	$152.89 - $169.41 $458 - $508	-3 Reduced 1.03%	289 $46,000
Q4 2023 Jan 08, 2024	SELL	$158.95 - $182.15 $2,225 - $2,550	-14 Reduced 4.58%	292 $49,000
Q2 2023 Jul 10, 2023	SELL	$137.75 - $158.15 $2,066 - $2,372	-15 Reduced 4.67%	306 $46,000
Q1 2023 Apr 10, 2023	SELL	$140.0 - $164.38 $840 - $986	-6 Reduced 1.83%	321 $50,000
Q4 2022 Jan 25, 2023	SELL	$149.65 - $179.86 $2,993 - $3,597	-20 Reduced 5.76%	327 $0
Q3 2022 Dec 30, 2022	SELL	$122.39 - $174.17 $3,794 - $5,399	-31 Reduced 8.2%	347 $58,000
Q2 2022 Aug 02, 2022	SELL	$124.15 - $147.27 $620 - $736	-5 Reduced 1.31%	378 $50,000
Q1 2022 Apr 29, 2022	SELL	$102.49 - $149.3 $1,332 - $1,940	-13 Reduced 3.28%	383 $53,000
Q4 2021 Jan 06, 2022	SELL	$98.8 - $111.51 $296 - $334	-3 Reduced 0.75%	396 $40,000
Q3 2021 Oct 29, 2021	SELL	$80.83 - $97.67 $1,939 - $2,344	-24 Reduced 5.67%	399 $39,000
Q2 2021 Jul 22, 2021	SELL	$70.73 - $89.48 $10,538 - $13,332	-149 Reduced 26.05%	423 $37,000
Q1 2021 Apr 27, 2021	SELL	$58.91 - $76.13 $1,178 - $1,522	-20 Reduced 3.38%	572 $41,000
Q2 2020 Jul 16, 2020	SELL	$32.0 - $51.25 $1,408 - $2,255	-44 Reduced 6.92%	592 $28,000
Q1 2020 Apr 17, 2020	BUY	$29.82 - $66.0 $17,593 - $38,940	590 Added 1282.61%	636 $21,000
Q4 2019 Jan 28, 2020	SELL	$59.34 - $64.34 $4,865 - $5,275	-82 Reduced 64.06%	46 $2,000
Q3 2019 Oct 18, 2019	SELL	$58.23 - $70.12 $2,562 - $3,085	-44 Reduced 25.58%	128 $8,000
Q2 2019 Jul 16, 2019	BUY	$62.58 - $68.91 $2,941 - $3,238	47 Added 37.6%	172 $11,000
Q1 2019 Apr 23, 2019	BUY	$60.2 - $69.7 $7,043 - $8,154	117 Added 1462.5%	125 $8,000
Q1 2019 Apr 23, 2019	BUY	$60.2 - $69.7 $481 - $557	8 New	8 $8,000
Q1 2017 Apr 23, 2018	SELL	N/A	-8 Closed	0 $0
Q3 2016 Apr 23, 2018	BUY	N/A	8	8 $0

Others Institutions Holding LNG

# of Institutions

1,089

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.9B
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...

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Versant Capital Management, Inc Cheniere Energy, Inc. Transaction History