Voya Investment Management LLC Tellurian Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$0.36 - $0.98 $67,503 - $183,759	187,510 New	187,510 $123,000
Q1 2024 May 15, 2024	SELL	$0.36 - $0.98 $10,726 - $29,199	-29,795 Reduced 13.71%	187,510 $123,000
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.72 $4,121 - $6,503	3,781 Added 1.77%	217,305 $252,000
Q2 2023 Aug 14, 2023	BUY	$1.18 - $1.71 $19,526 - $28,297	16,548 Added 8.4%	213,524 $301,000
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $9,342 - $96,648	4,027 Added 2.09%	196,976 $471,000
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $138,150 - $302,024	47,638 Added 32.78%	192,949 $575,000
Q1 2022 May 16, 2022	SELL	$2.26 - $5.84 $14,136 - $36,529	-6,255 Reduced 4.13%	145,311 $770,000
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $25,391 - $42,921	9,036 Added 6.34%	151,566 $467,000
Q3 2021 Nov 15, 2021	BUY	$2.57 - $4.66 $45,059 - $81,703	17,533 Added 14.03%	142,530 $557,000
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $91,793 - $287,258	53,996 Added 76.05%	124,997 $581,000
Q1 2021 May 17, 2021	BUY	$1.28 - $3.99 $2,379 - $7,417	1,859 Added 2.69%	71,001 $166,000
Q4 2020 Feb 16, 2021	BUY	$0.75 - $1.69 $14,205 - $32,008	18,940 Added 37.73%	69,142 $89,000
Q2 2020 Aug 14, 2020	BUY	$0.92 - $1.87 $3,946 - $8,022	4,290 Added 9.34%	50,202 $58,000
Q4 2019 Feb 14, 2020	BUY	$6.57 - $8.55 $51,121 - $66,527	7,781 Added 20.41%	45,912 $334,000
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $24,961 - $38,328	3,410 Added 9.82%	38,131 $299,000
Q1 2019 May 15, 2019	SELL	$7.11 - $11.24 $9,072 - $14,342	-1,276 Reduced 3.54%	34,721 $389,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $22,781 - $35,679	3,816 Added 11.86%	35,997 $250,000
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $6,878 - $9,661	994 Added 3.19%	32,181 $289,000
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $35,279 - $60,991	4,983 Added 19.02%	31,187 $259,000
Q3 2017 Nov 14, 2017	BUY	$8.24 - $10.92 $215,920 - $286,147	26,204	26,204 $280,000

Others Institutions Holding TELL

# of Institutions

269

Shares Held

449M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
Oddo Bhf Asset Management Sas Paris, I0

23.8M
Shares

$23.8 Million
1.14% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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