A detailed history of Walleye Capital LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 22,202 shares of LNG stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,202
Previous 15,800 40.52%
Holding current value
$4.68 Million
Previous $2.76 Million 44.53%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.24 - $186.09 $3.73 Million - $4.03 Million
-21,643 Reduced 49.36%
22,202 $3.99 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $240,498 - $273,259
1,563 Added 3.7%
43,845 $7.67 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $2.07 Million - $2.29 Million
13,517 Added 46.99%
42,282 $6.82 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $666,000 - $763,208
4,190 Added 17.05%
28,765 $4.91 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $6.22 Million - $6.98 Million
-41,314 Reduced 62.7%
24,575 $4.08 Million
Q2 2023

Aug 14, 2023

SELL
$137.75 - $158.15 $13 Million - $14.9 Million
-94,209 Reduced 58.84%
65,889 $10 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $16.6 Million - $19.5 Million
118,779 Added 287.47%
160,098 $25.2 Million
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $3.34 Million - $4.02 Million
22,338 Added 117.69%
41,319 $6.19 Million
Q3 2022

Nov 14, 2022

SELL
$122.39 - $174.17 $2.5 Million - $3.55 Million
-20,411 Reduced 51.82%
18,981 $3.15 Million
Q2 2022

Aug 08, 2022

BUY
$124.15 - $147.27 $3.64 Million - $4.32 Million
29,332 Added 291.57%
39,392 $5.24 Million
Q1 2022

May 16, 2022

SELL
$102.49 - $149.3 $51,962 - $75,695
-507 Reduced 4.8%
10,060 $1.4 Million
Q4 2021

Mar 03, 2022

BUY
$98.8 - $111.51 $1.04 Million - $1.18 Million
10,567 New
10,567 $1.07 Million
Q1 2021

May 17, 2021

SELL
$58.91 - $76.13 $503,327 - $650,454
-8,544 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$46.33 - $61.42 $473,168 - $627,282
-10,213 Reduced 54.45%
8,544 $513,000
Q3 2020

Nov 16, 2020

BUY
$46.27 - $54.79 $867,886 - $1.03 Million
18,757 New
18,757 $868,000

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.6B
  • 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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