Axa S.A. Cheniere Energy, Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Axa S.A. holds 31,816 shares of LNG stock, worth $7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,816

Previous 29,447 8.04%

Holding current value

$7 Million

Previous $5.3 Million 29.1%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.07 - $225.92 $428,954 - $535,204	2,369 Added 8.04%	31,816 $6.84 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $4.29 Million - $4.64 Million	-24,908 Reduced 45.82%	29,447 $5.3 Million
Q2 2024 Feb 25, 2025	BUY	$153.87 - $174.83 $3.47 Million - $3.94 Million	22,539 Added 70.84%	54,355 $9.5 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $4.73 Million - $5.37 Million	30,714 Added 129.92%	54,355 $9.5 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $591,531 - $655,447	-3,869 Reduced 14.06%	23,641 $3.81 Million
Q4 2023 Jul 16, 2024	BUY	$158.95 - $182.15 $614,977 - $704,738	3,869 Added 16.37%	27,510 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $3.23 Million - $3.71 Million	20,351 Added 284.27%	27,510 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $138,026 - $154,917	-917 Reduced 11.35%	7,159 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $68,461 - $78,600	-497 Reduced 5.8%	8,076 $1.23 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $161,840 - $190,023	1,156 Added 15.59%	8,573 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $34,718 - $41,727	232 Added 3.23%	7,417 $1.11 Million
Q3 2022 Feb 14, 2023	SELL	$122.39 - $174.17 $190,071 - $270,486	-1,553 Reduced 17.77%	7,185 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $190,071 - $270,486	-1,553 Reduced 17.77%	7,185 $1.19 Million
Q2 2022 Feb 14, 2023	SELL	$124.15 - $147.27 $9,683 - $11,487	-78 Reduced 0.88%	8,738 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $9,683 - $11,487	-78 Reduced 0.88%	8,738 $1.16 Million
Q1 2022 Feb 14, 2023	BUY	$102.49 - $149.3 $167,161 - $243,508	1,631 Added 22.7%	8,816 $1.22 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $257,762 - $375,489	-2,515 Reduced 22.2%	8,816 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $132,984 - $150,092	1,346 Added 13.48%	11,331 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $13.8 Million - $16.7 Million	-170,836 Reduced 94.48%	9,985 $975,000
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $1.63 Million - $2.06 Million	-23,005 Reduced 11.29%	180,821 $15.7 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $1.03 Million - $1.33 Million	17,526 Added 9.41%	203,826 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $12.5 Million - $16.6 Million	-270,400 Reduced 59.21%	186,300 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $1.45 Million - $1.71 Million	31,294 Added 7.36%	456,700 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $11.5 Million - $18.5 Million	360,435 Added 554.76%	425,406 $20.6 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $3.36 Million - $7.44 Million	-112,794 Reduced 63.45%	64,971 $2.18 Million
Q4 2019 Feb 18, 2020	BUY	$59.34 - $64.34 $1.47 Million - $1.59 Million	24,700 Added 16.14%	177,765 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $6.92 Million - $8.33 Million	118,857 Added 347.45%	153,065 $9.65 Million
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $1.51 Million - $1.66 Million	-24,126 Reduced 41.36%	34,208 $2.34 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $3.14 Million - $3.64 Million	52,214 Added 853.17%	58,334 $3.99 Million
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $4.58 Million - $5.82 Million	-82,893 Reduced 93.12%	6,120 $362,000
Q3 2018 Nov 08, 2018	BUY	$60.28 - $69.5 $5.07 Million - $5.84 Million	84,100 Added 1711.79%	89,013 $6.19 Million
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $24,004 - $31,130	-453 Reduced 8.44%	4,913 $320,000
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $7,730 - $8,938	149 Added 2.86%	5,366 $287,000
Q4 2017 Feb 13, 2018	SELL	$44.4 - $54.26 $18,736 - $22,897	-422 Reduced 7.48%	5,217 $281,000
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $230,071 - $255,559	5,639	5,639 $254,000

Others Institutions Holding LNG

# of Institutions

1,231

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $54.9B
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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