Wedbush Securities Inc Cheniere Energy, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 3,782 shares of LNG stock, worth $802,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,831 1.28%

Holding current value

$802,918

Previous $670,000 1.49%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$172.24 - $186.09 $8,439 - $9,118	-49 Reduced 1.28%	3,782 $680,000
Q2 2024 Aug 06, 2024	SELL	$153.87 - $174.83 $228,804 - $259,972	-1,487 Reduced 27.96%	3,831 $670,000
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $7,338 - $8,131	48 Added 0.91%	5,318 $858,000
Q4 2023 Feb 12, 2024	BUY	$158.95 - $182.15 $73,434 - $84,153	462 Added 9.61%	5,270 $900,000
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $46,661 - $52,371	310 Added 6.89%	4,808 $798,000
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $81,548 - $93,624	592 Added 15.16%	4,498 $685,000
Q1 2023 May 09, 2023	BUY	$140.0 - $164.38 $3,360 - $3,945	24 Added 0.62%	3,906 $616,000
Q4 2022 Jan 31, 2023	SELL	$149.65 - $179.86 $59,560 - $71,584	-398 Reduced 9.3%	3,882 $582,000
Q3 2022 Oct 18, 2022	BUY	$122.39 - $174.17 $80,899 - $115,126	661 Added 18.26%	4,280 $710,000
Q2 2022 Jul 21, 2022	SELL	$124.15 - $147.27 $7,449 - $8,836	-60 Reduced 1.63%	3,619 $481,000
Q1 2022 Apr 19, 2022	SELL	$102.49 - $149.3 $110,689 - $161,244	-1,080 Reduced 22.69%	3,679 $510,000
Q4 2021 Jan 13, 2022	BUY	$98.8 - $111.51 $122,018 - $137,714	1,235 Added 35.05%	4,759 $482,000
Q3 2021 Oct 08, 2021	SELL	$80.83 - $97.67 $56,581 - $68,369	-700 Reduced 16.57%	3,524 $344,000
Q2 2021 Jul 27, 2021	BUY	$70.73 - $89.48 $36,567 - $46,261	517 Added 13.95%	4,224 $366,000
Q1 2021 Apr 26, 2021	BUY	$58.91 - $76.13 $218,379 - $282,213	3,707 New	3,707 $266,000
Q2 2020 Jul 16, 2020	SELL	$32.0 - $51.25 $322,464 - $516,446	-10,077 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$29.82 - $66.0 $53,258 - $117,876	1,786 Added 21.54%	10,077 $338,000
Q4 2019 Jan 16, 2020	SELL	$59.34 - $64.34 $105,150 - $114,010	-1,772 Reduced 17.61%	8,291 $506,000
Q3 2019 Oct 17, 2019	BUY	$58.23 - $70.12 $17,177 - $20,685	295 Added 3.02%	10,063 $635,000
Q2 2019 Aug 01, 2019	BUY	$62.58 - $68.91 $45,433 - $50,028	726 Added 8.03%	9,768 $669,000
Q1 2019 Apr 17, 2019	BUY	$60.2 - $69.7 $61,945 - $71,721	1,029 Added 12.84%	9,042 $618,000
Q4 2018 Jan 31, 2019	BUY	$55.3 - $70.22 $63,042 - $80,050	1,140 Added 16.59%	8,013 $474,000
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $88,069 - $101,539	1,461 Added 27.0%	6,873 $478,000
Q2 2018 Aug 03, 2018	BUY	$52.99 - $68.72 $3,126 - $4,054	59 Added 1.1%	5,412 $353,000
Q1 2018 May 01, 2018	SELL	$51.88 - $59.99 $30,661 - $35,454	-591 Reduced 9.94%	5,353 $286,000
Q4 2017 Feb 09, 2018	BUY	$44.4 - $54.26 $45,954 - $56,159	1,035 Added 21.08%	5,944 $320,000
Q3 2017 Oct 31, 2017	BUY	$40.8 - $45.32 $200,287 - $222,475	4,909	4,909 $221,000

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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Wedbush Securities Inc Cheniere Energy, Inc. Transaction History