Vontobel Holding Ltd. Cheniere Energy, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 25,868 shares of LNG stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,868

Previous 25,770 0.38%

Holding current value

$5.49 Million

Previous $4.51 Million 3.26%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$172.24 - $186.09 $16,879 - $18,236	98 Added 0.38%	25,868 $4.65 Million
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $1.15 Million - $1.3 Million	-7,456 Reduced 22.44%	25,770 $4.51 Million
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $5.86 Million - $6.49 Million	-38,310 Reduced 53.55%	33,226 $5.36 Million
Q4 2023 Jun 03, 2024	SELL	$158.95 - $182.15 $2.21 Million - $2.53 Million	-13,874 Reduced 27.59%	36,407 $6.22 Million
Q4 2023 Jan 29, 2024	SELL	$158.95 - $182.15 $4.34 Million - $4.97 Million	-27,310 Reduced 27.63%	71,536 $12.2 Million
Q3 2023 Jun 03, 2024	BUY	$150.52 - $168.94 $543,377 - $609,873	3,610 Added 7.73%	50,281 $8.34 Million
Q3 2023 Oct 10, 2023	BUY	$150.52 - $168.94 $1.03 Million - $1.15 Million	6,819 Added 7.41%	98,846 $16.4 Million
Q2 2023 Jun 03, 2024	SELL	$137.75 - $158.15 $2.4 Million - $2.76 Million	-17,458 Reduced 27.22%	46,671 $7.11 Million
Q2 2023 Jul 24, 2023	SELL	$137.75 - $158.15 $4.7 Million - $5.4 Million	-34,152 Reduced 27.07%	92,027 $14 Million
Q1 2023 Jun 03, 2024	BUY	$140.0 - $164.38 $4.33 Million - $5.08 Million	30,903 Added 93.01%	64,129 $10.1 Million
Q1 2023 Apr 12, 2023	BUY	$140.0 - $164.38 $9.46 Million - $11.1 Million	67,558 Added 115.25%	126,179 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $256,649 - $308,459	1,715 Added 3.01%	58,621 $8.78 Million
Q3 2022 Nov 04, 2022	SELL	$122.39 - $174.17 $369,373 - $525,645	-3,018 Reduced 5.04%	56,906 $9.35 Million
Q2 2022 Jul 27, 2022	BUY	$124.15 - $147.27 $6.72 Million - $7.97 Million	54,121 Added 932.64%	59,924 $8.06 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $68,873 - $100,329	-672 Reduced 10.38%	5,803 $819,000
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $142,074 - $160,351	1,438 Added 28.55%	6,475 $656,000
Q3 2021 Oct 29, 2021	SELL	$80.83 - $97.67 $185,585 - $224,250	-2,296 Reduced 31.31%	5,037 $492,000
Q2 2021 Aug 06, 2021	BUY	$70.73 - $89.48 $44,418 - $56,193	628 Added 9.37%	7,333 $632,000
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $177,260 - $229,075	3,009 Added 81.41%	6,705 $483,000
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $171,235 - $227,008	3,696 New	3,696 $248,000

Others Institutions Holding LNG

# of Institutions

1,082

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 $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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Vontobel Holding Ltd. Cheniere Energy, Inc. Transaction History