Barclays PLC Cheniere Energy, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $106 Million - $121 Million	689,700 New	689,700 $121 Million
Q1 2023 May 04, 2023	BUY	$140.0 - $164.38 $17.5 Million - $20.5 Million	125,000 New	125,000 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $13.3 Million - $15 Million	134,400 Added 33600.0%	134,800 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $7.04 Million - $8.91 Million	-99,600 Reduced 99.6%	400 $35,000
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $936,348 - $2.07 Million	-31,400 Reduced 23.9%	100,000 $3.35 Million
Q4 2019 Feb 10, 2020	SELL	$59.34 - $64.34 $3.14 Million - $3.4 Million	-52,900 Reduced 28.7%	131,400 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $4.91 Million - $5.91 Million	-84,300 Reduced 31.38%	184,300 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $7.01 Million - $7.72 Million	112,000 Added 71.52%	268,600 $18.4 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $4.82 Million - $5.58 Million	80,100 Added 104.71%	156,600 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $492,170 - $624,958	8,900 Added 13.17%	76,500 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $518,408 - $597,700	-8,600 Reduced 11.29%	67,600 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $3.17 Million - $4.11 Million	-59,800 Reduced 43.97%	76,200 $4.97 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $4.22 Million - $4.88 Million	81,400 Added 149.08%	136,000 $7.27 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $1.94 Million - $2.37 Million	-43,700 Reduced 44.46%	54,600 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $4.01 Million - $4.45 Million	98,300	98,300 $4.43 Million

Others Institutions Holding LNG

# of Institutions

1,119

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.74 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.34 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.26 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.13 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 $57.9B
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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