Xponance, Inc. Cheniere Energy, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 29,927 shares of LNG stock, worth $6.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,927

Previous 30,192 0.88%

Holding current value

$6.35 Million

Previous $5.28 Million 1.97%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.24 - $186.09 $45,643 - $49,313	-265 Reduced 0.88%	29,927 $5.38 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $1.79 Million - $2.03 Million	-11,603 Reduced 27.76%	30,192 $5.28 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $1.47 Million - $1.63 Million	9,642 Added 29.99%	41,795 $6.74 Million
Q4 2023 Jan 31, 2024	SELL	$158.95 - $182.15 $371,943 - $426,231	-2,340 Reduced 6.78%	32,153 $5.49 Million
Q3 2023 Oct 23, 2023	BUY	$150.52 - $168.94 $37,630 - $42,235	250 Added 0.73%	34,493 $5.72 Million
Q2 2023 Jul 13, 2023	BUY	$137.75 - $158.15 $1.5 Million - $1.72 Million	10,892 Added 46.64%	34,243 $5.22 Million
Q1 2023 Apr 17, 2023	BUY	$140.0 - $164.38 $21,420 - $25,150	153 Added 0.66%	23,351 $3.68 Million
Q4 2022 Jan 23, 2023	BUY	$149.65 - $179.86 $613,714 - $737,605	4,101 Added 21.47%	23,198 $0
Q3 2022 Oct 24, 2022	SELL	$122.39 - $174.17 $3,794 - $5,399	-31 Reduced 0.16%	19,097 $3.17 Million
Q2 2022 Aug 02, 2022	SELL	$124.15 - $147.27 $918,834 - $1.09 Million	-7,401 Reduced 27.9%	19,128 $2.55 Million
Q1 2022 Apr 20, 2022	SELL	$102.49 - $149.3 $32,796 - $47,776	-320 Reduced 1.19%	26,529 $3.68 Million
Q4 2021 Jan 31, 2022	BUY	$98.8 - $111.51 $39,322 - $44,380	398 Added 1.5%	26,849 $2.72 Million
Q3 2021 Nov 05, 2021	SELL	$80.83 - $97.67 $85,598 - $103,432	-1,059 Reduced 3.85%	26,451 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $237,794 - $300,831	3,362 Added 13.92%	27,510 $2.39 Million
Q1 2021 May 10, 2021	SELL	$58.91 - $76.13 $1,472 - $1,903	-25 Reduced 0.1%	24,148 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$46.33 - $61.42 $8,107 - $10,748	175 Added 0.73%	24,173 $1.45 Million
Q3 2020 Oct 26, 2020	BUY	$46.27 - $54.79 $1,711 - $2,027	37 Added 0.15%	23,998 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $766,752 - $1.23 Million	23,961 New	23,961 $1.16 Million

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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