Voloridge Investment Management, LLC Cheniere Energy, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $42.6 Million - $47.9 Million	-283,252 Reduced 50.03%	282,856 $46.9 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $5.65 Million - $6.48 Million	-40,985 Reduced 6.75%	566,108 $86.3 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $23.4 Million - $27.5 Million	-167,449 Reduced 21.62%	607,093 $95.7 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $40.9 Million - $49.2 Million	273,628 Added 54.63%	774,542 $116 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $48.9 Million - $69.5 Million	399,218 Added 392.56%	500,914 $83.1 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $2.5 Million - $2.96 Million	-20,110 Reduced 16.51%	101,696 $13.5 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $29.5 Million - $43 Million	-287,751 Reduced 70.26%	121,806 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $26.9 Million - $30.4 Million	272,760 Added 199.39%	409,557 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $11.1 Million - $13.4 Million	136,797 New	136,797 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $6.32 Million - $10.1 Million	-197,612 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $4.5 Million - $9.96 Million	150,911 Added 323.14%	197,612 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $2.77 Million - $3 Million	46,701 New	46,701 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $7.07 Million - $9.17 Million	-133,467 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $6.92 Million - $8.01 Million	133,467 New	133,467 $7.13 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% 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 $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...

More about LNG

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