Zimmer Partners, LP Cheniere Energy, Inc. Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 1,133,838 shares of LNG stock, worth $283 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

1,133,838

Previous 1,376,538 17.63%

Holding current value

$283 Million

Previous $241 Million 15.27%

% of portfolio

4.05%

Previous 4.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $41.8 Million - $45.2 Million	-242,700 Reduced 17.63%	1,133,838 $204 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $23.7 Million - $26.9 Million	153,815 Added 12.58%	1,376,538 $241 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $71.1 Million - $78.8 Million	465,000 Added 61.37%	1,222,723 $197 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $65.4 Million - $75 Million	411,523 Added 118.87%	757,723 $129 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $43 Million - $49.4 Million	312,500 Added 927.3%	346,200 $52.7 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $100 Million - $117 Million	-714,300 Reduced 95.49%	33,700 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $112 Million - $135 Million	748,000 New	748,000 $112 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $2.83 Million - $3.36 Million	-22,783 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $13 Million - $19 Million	-127,217 Reduced 84.81%	22,783 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $26.5 Million - $29.9 Million	-267,911 Reduced 64.11%	150,000 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $3.4 Million - $4.11 Million	-42,066 Reduced 9.15%	417,911 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $16.1 Million - $20.4 Million	-228,146 Reduced 33.15%	459,977 $39.9 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $9.4 Million - $12.1 Million	159,592 Added 30.2%	688,123 $49.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $159 Million - $210 Million	-3,421,469 Reduced 86.62%	528,531 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $17.4 Million - $20.5 Million	-375,000 Reduced 8.67%	3,950,000 $183 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $3.98 Million - $6.37 Million	-124,250 Reduced 2.79%	4,325,000 $209 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $58.1 Million - $129 Million	1,948,250 Added 77.9%	4,449,250 $149 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $13.1 Million - $14.2 Million	221,160 Added 9.7%	2,501,000 $153 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $42.4 Million - $51 Million	727,462 Added 46.86%	2,279,840 $144 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $64.1 Million - $70.6 Million	-1,024,746 Reduced 39.76%	1,552,378 $106 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $64.3 Million - $74.4 Million	-1,067,466 Reduced 29.29%	2,577,124 $176 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $76 Million - $96.5 Million	-1,374,911 Reduced 27.39%	3,644,590 $216 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $44.3 Million - $51 Million	-734,426 Reduced 12.76%	5,019,501 $349 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $305 Million - $395 Million	5,753,927 New	5,753,927 $375 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $1.11 Million - $1.36 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $1.02 Million - $1.13 Million	25,000	25,000 $1.13 Million

Others Institutions Holding LNG

# of Institutions

1,106

Shares Held

193M

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 $62.4B
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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Zimmer Partners, LP Cheniere Energy, Inc. Transaction History