Winton Group LTD Cheniere Energy, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$153.87 - $174.83 $3.74 Million - $4.25 Million	24,332 New	24,332 $4.25 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $968,660 - $1.14 Million	6,919 New	6,919 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $923,554 - $1.31 Million	7,546 New	7,546 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$98.8 - $111.51 $2.06 Million - $2.32 Million	-20,806 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$80.83 - $97.67 $302,708 - $365,774	3,745 Added 21.95%	20,806 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$70.73 - $89.48 $272,947 - $345,303	3,859 Added 29.23%	17,061 $1.48 Million
Q1 2021 Jul 21, 2021	BUY	$58.91 - $76.13 $47,893 - $61,893	813 Added 6.56%	13,202 $951,000
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $2.75 Million - $3.64 Million	-59,342 Reduced 82.73%	12,389 $744,000
Q3 2020 Oct 30, 2020	SELL	$46.27 - $54.79 $462,653 - $547,845	-9,999 Reduced 12.23%	71,731 $3.32 Million
Q2 2020 Aug 05, 2020	BUY	$32.0 - $51.25 $512,352 - $820,563	16,011 Added 24.36%	81,730 $3.95 Million
Q1 2020 May 11, 2020	BUY	$29.82 - $66.0 $1.96 Million - $4.34 Million	65,719 New	65,719 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $1.62 Million - $1.76 Million	-27,311 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$58.23 - $70.12 $1.59 Million - $1.92 Million	27,311 New	27,311 $1.72 Million
Q2 2019 Jul 08, 2019	SELL	$62.58 - $68.91 $472,479 - $520,270	-7,550 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $35,457 - $41,053	-589 Reduced 7.24%	7,550 $516,000
Q4 2018 Feb 05, 2019	BUY	$55.3 - $70.22 $59,834 - $75,978	1,082 Added 15.33%	8,139 $482,000
Q3 2018 Nov 02, 2018	SELL	$60.28 - $69.5 $78,544 - $90,558	-1,303 Reduced 15.59%	7,057 $0
Q2 2018 Aug 20, 2018	SELL	$52.99 - $68.72 $282,595 - $366,483	-5,333 Reduced 38.95%	8,360 $0
Q1 2018 May 21, 2018	BUY	$51.88 - $59.99 $462,769 - $535,110	8,920 Added 186.88%	13,693 $0
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $211,921 - $258,982	4,773 New	4,773 $257,000
Q3 2017 Nov 13, 2017	SELL	$40.8 - $45.32 $170,299 - $189,165	-4,174 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,174	4,174 $203,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

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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