Zurcher Kantonalbank (Zurich Cantonalbank) Cheniere Energy, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 49,411 shares of LNG stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,411

Previous 49,411 -0.0%

Holding current value

$10.4 Million

Previous $8.89 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$172.24 - $186.09 $938,019 - $1.01 Million	-5,446 Reduced 9.93%	49,411 $8.89 Million
Q2 2024 Jul 29, 2024	SELL	$153.87 - $174.83 $543,314 - $617,324	-3,531 Reduced 6.05%	54,857 $9.59 Million
Q1 2024 Apr 25, 2024	SELL	$152.89 - $169.41 $11.4 Million - $12.6 Million	-74,343 Reduced 56.01%	58,388 $9.42 Million
Q4 2023 Jan 30, 2024	BUY	$158.95 - $182.15 $5.5 Million - $6.31 Million	34,616 Added 35.28%	132,731 $22.7 Million
Q3 2023 Oct 25, 2023	SELL	$150.52 - $168.94 $12.7 Million - $14.2 Million	-84,146 Reduced 46.17%	98,115 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$137.75 - $158.15 $3.13 Million - $3.59 Million	22,723 Added 14.24%	182,261 $27.8 Million
Q1 2023 May 08, 2023	BUY	$140.0 - $164.38 $470,260 - $552,152	3,359 Added 2.15%	159,538 $25.1 Million
Q4 2022 Feb 01, 2023	SELL	$149.65 - $179.86 $4.38 Million - $5.27 Million	-29,300 Reduced 15.8%	156,179 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$122.39 - $174.17 $3.59 Million - $5.1 Million	29,308 Added 18.77%	185,479 $30.8 Million
Q2 2022 Aug 09, 2022	SELL	$124.15 - $147.27 $5.12 Million - $6.07 Million	-41,233 Reduced 20.89%	156,171 $20.8 Million
Q1 2022 Apr 21, 2022	SELL	$102.49 - $149.3 $1.54 Million - $2.25 Million	-15,066 Reduced 7.09%	197,404 $27.4 Million
Q4 2021 Feb 01, 2022	BUY	$98.8 - $111.51 $9.04 Million - $10.2 Million	91,466 Added 75.59%	212,470 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $33,867 - $40,923	419 Added 0.35%	121,004 $11.8 Million
Q2 2021 Jul 30, 2021	BUY	$70.73 - $89.48 $101,851 - $128,851	1,440 Added 1.21%	120,585 $10.5 Million
Q1 2021 May 03, 2021	BUY	$58.91 - $76.13 $535,197 - $691,641	9,085 Added 8.25%	119,145 $8.58 Million
Q4 2020 Jan 28, 2021	BUY	$46.33 - $61.42 $1.43 Million - $1.9 Million	30,863 Added 38.97%	110,060 $6.61 Million
Q3 2020 Nov 06, 2020	SELL	$46.27 - $54.79 $672,626 - $796,482	-14,537 Reduced 15.51%	79,197 $3.66 Million
Q2 2020 Jul 28, 2020	BUY	$32.0 - $51.25 $1.32 Million - $2.11 Million	41,151 Added 78.26%	93,734 $4.53 Million
Q1 2020 May 06, 2020	BUY	$29.82 - $66.0 $345,673 - $765,072	11,592 Added 28.28%	52,583 $1.76 Million
Q4 2019 Jan 21, 2020	SELL	$59.34 - $64.34 $360,905 - $391,315	-6,082 Reduced 12.92%	40,991 $2.5 Million
Q3 2019 Oct 18, 2019	BUY	$58.23 - $70.12 $43,090 - $51,888	740 Added 1.6%	47,073 $2.97 Million
Q2 2019 Jul 30, 2019	SELL	$62.58 - $68.91 $548,138 - $603,582	-8,759 Reduced 15.9%	46,333 $3.17 Million
Q1 2019 Apr 29, 2019	SELL	$60.2 - $69.7 $164,586 - $190,559	-2,734 Reduced 4.73%	55,092 $3.77 Million
Q4 2018 Jan 25, 2019	BUY	$55.3 - $70.22 $577,995 - $733,939	10,452 Added 22.06%	57,826 $3.42 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $195,367 - $225,249	3,241 Added 7.34%	47,374 $3.29 Million
Q2 2018 Aug 06, 2018	BUY	$52.99 - $68.72 $9,220 - $11,957	174 Added 0.4%	44,133 $2.88 Million
Q1 2018 May 03, 2018	SELL	$51.88 - $59.99 $255,664 - $295,630	-4,928 Reduced 10.08%	43,959 $2.35 Million
Q4 2017 Jan 31, 2018	BUY	$44.4 - $54.26 $310,800 - $379,820	7,000 Added 16.71%	48,887 $2.63 Million
Q3 2017 Nov 08, 2017	BUY	$40.8 - $45.32 $1.71 Million - $1.9 Million	41,887	41,887 $1.89 Million

Others Institutions Holding LNG

# of Institutions

1,086

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 $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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Zurcher Kantonalbank (Zurich Cantonalbank) Cheniere Energy, Inc. Transaction History