Virtu Financial LLC Cheniere Energy, Inc. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$152.89 - $169.41 $866,427 - $960,046	5,667 New	5,667 $914,000
Q2 2023 Jul 27, 2023	BUY	$137.75 - $158.15 $1.45 Million - $1.66 Million	10,505 New	10,505 $1.6 Million
Q2 2022 Aug 09, 2022	SELL	$124.15 - $147.27 $2.99 Million - $3.55 Million	-24,106 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$102.49 - $149.3 $2.47 Million - $3.6 Million	24,106 New	24,106 $3.34 Million
Q4 2021 Feb 17, 2022	SELL	$98.8 - $111.51 $513,661 - $579,740	-5,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $420,235 - $507,786	5,199 New	5,199 $508,000
Q2 2020 Aug 07, 2020	SELL	$32.0 - $51.25 $511,040 - $818,462	-15,970 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$59.34 - $64.34 $947,659 - $1.03 Million	15,970 New	15,970 $975,000
Q3 2019 Nov 20, 2019	SELL	$58.23 - $70.12 $273,040 - $328,792	-4,689 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $293,437 - $323,118	4,689 New	4,689 $321,000
Q1 2019 Apr 12, 2019	SELL	$60.2 - $69.7 $691,276 - $800,365	-11,483 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$55.3 - $70.22 $296,961 - $377,081	5,370 Added 87.85%	11,483 $680,000
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $368,491 - $424,853	6,113 New	6,113 $425,000
Q2 2018 Jul 30, 2018	SELL	$52.99 - $68.72 $470,233 - $609,821	-8,874 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$52.99 - $68.72 $470,233 - $609,821	8,874 New	8,874 $578,000

1,082

194M

2.73M

1.74M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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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