Beaconlight Capital, LLC Cheniere Energy, Inc. Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

A detailed history of Beaconlight Capital, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Beaconlight Capital, LLC holds 69,382 shares of LNG stock, worth $14.6 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

69,382

Previous 85,955 19.28%

Holding current value

$14.6 Million

Previous $15 Million 16.97%

% of portfolio

5.54%

Previous 6.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $2.85 Million - $3.08 Million	-16,573 Reduced 19.28%	69,382 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $1.86 Million - $2.11 Million	12,087 Added 16.36%	85,955 $15 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $379,167 - $420,136	-2,480 Reduced 3.25%	73,868 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $4.54 Million - $5.2 Million	-28,575 Reduced 27.23%	76,348 $13 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $646,784 - $725,935	-4,297 Reduced 3.93%	104,923 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $5.46 Million - $6.27 Million	-39,644 Reduced 26.63%	109,220 $16.6 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $5.58 Million - $6.55 Million	39,831 Added 36.53%	148,864 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $6.43 Million - $7.72 Million	-42,935 Reduced 28.25%	109,033 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $8.15 Million - $11.6 Million	-66,622 Reduced 30.48%	151,968 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $5.16 Million - $6.13 Million	41,595 Added 23.5%	218,590 $29.1 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $4.59 Million - $6.69 Million	44,805 Added 33.89%	176,995 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $8.34 Million - $9.42 Million	-84,456 Reduced 38.98%	132,190 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $3.92 Million - $4.74 Million	-48,496 Reduced 18.29%	216,646 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $392,339 - $496,345	5,547 Added 2.14%	265,142 $23 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $2.97 Million - $3.83 Million	-50,355 Reduced 16.25%	259,595 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $6.12 Million - $8.12 Million	132,157 Added 74.33%	309,950 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $1.91 Million - $2.27 Million	-41,355 Reduced 18.87%	177,793 $8.23 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $5.37 Million - $8.6 Million	167,748 Added 326.36%	219,148 $10.6 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $1.53 Million - $3.39 Million	51,400 New	51,400 $1.72 Million

Others Institutions Holding LNG

# of Institutions

1,085

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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Beaconlight Capital, LLC Cheniere Energy, Inc. Transaction History