Ci Investments Inc. Cheniere Energy, Inc. Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,269,032 shares of LNG stock, worth $266 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,269,032

Previous 1,338,499 5.19%

Holding current value

$266 Million

Previous $241 Million 13.28%

% of portfolio

1.03%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$181.07 - $225.92 $12.6 Million - $15.7 Million	-69,467 Reduced 5.19%	1,269,032 $273 Million
Q3 2024 Nov 12, 2024	SELL	$172.24 - $186.09 $224,084 - $242,103	-1,301 Reduced 0.1%	1,338,499 $241 Million
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $18.6 Million - $21.1 Million	-120,640 Reduced 8.26%	1,339,800 $234 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $17.2 Million - $19.1 Million	-112,518 Reduced 7.15%	1,460,440 $236 Million
Q4 2023 Feb 12, 2024	SELL	$158.95 - $182.15 $10.6 Million - $12.2 Million	-66,705 Reduced 4.07%	1,572,958 $269 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $20.7 Million - $23.2 Million	-137,259 Reduced 7.72%	1,639,663 $272 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $30.5 Million - $35 Million	-221,325 Reduced 11.08%	1,776,922 $271 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $108 Million - $126 Million	-769,378 Reduced 27.8%	1,998,247 $315 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $39.4 Million - $47.4 Million	-263,372 Reduced 8.69%	2,767,625 $415 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $2.14 Million - $3.04 Million	-17,451 Reduced 0.57%	3,030,997 $503 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $1.27 Million - $1.51 Million	-10,240 Reduced 0.33%	3,048,448 $406 Million
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $1.06 Million - $1.55 Million	10,353 Added 0.34%	3,058,688 $424 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $3.65 Million - $4.12 Million	36,960 Added 1.23%	3,048,335 $309 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $2.98 Million - $3.6 Million	-36,886 Reduced 1.21%	3,011,375 $294 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $21.8 Million - $27.6 Million	-308,334 Reduced 9.19%	3,048,261 $264 Million
Q1 2021 May 13, 2021	SELL	$58.91 - $76.13 $27.1 Million - $35 Million	-459,573 Reduced 12.04%	3,356,595 $242 Million
Q4 2020 Feb 09, 2021	SELL	$46.33 - $61.42 $1.75 Million - $2.32 Million	-37,747 Reduced 0.98%	3,816,168 $229 Million
Q3 2020 Nov 09, 2020	BUY	$46.27 - $54.79 $10.8 Million - $12.8 Million	234,063 Added 6.47%	3,853,915 $178 Million
Q2 2020 Aug 07, 2020	SELL	$32.0 - $51.25 $11 Million - $17.6 Million	-344,086 Reduced 8.68%	3,619,852 $175 Million
Q1 2020 Aug 07, 2020	BUY	$29.82 - $66.0 $4.12 Million - $9.12 Million	138,218 Added 3.61%	3,963,938 $133 Million
Q4 2019 Feb 11, 2020	BUY	$59.34 - $64.34 $1.51 Million - $1.64 Million	25,470 Added 0.67%	3,825,720 $234 Million
Q3 2019 Nov 08, 2019	BUY	$58.23 - $70.12 $5.22 Million - $6.28 Million	89,592 Added 2.41%	3,800,250 $240 Million
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $6.19 Million - $6.81 Million	98,845 Added 2.74%	3,710,658 $254 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $27.2 Million - $31.4 Million	451,082 Added 14.27%	3,611,813 $247 Million
Q4 2018 Feb 15, 2019	SELL	$55.3 - $70.22 $1.43 Million - $1.82 Million	-25,900 Reduced 0.81%	3,160,731 $187 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $20.4 Million - $23.5 Million	337,831 Added 11.86%	3,186,631 $221 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $19.1 Million - $24.8 Million	-361,300 Reduced 11.26%	2,848,800 $186 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $347,596 - $401,933	6,700 Added 0.21%	3,210,100 $172 Million
Q4 2017 Feb 02, 2018	BUY	$44.4 - $54.26 $23.7 Million - $28.9 Million	532,900 Added 19.96%	3,203,400 $172 Million
Q3 2017 Nov 06, 2017	BUY	$40.8 - $45.32 $109 Million - $121 Million	2,670,500	2,670,500 $120 Million

Others Institutions Holding LNG

# of Institutions

1,180

Shares Held

198M

Call Options Held

2.84M

Put Options Held

1.88M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.3B
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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Ci Investments Inc. Cheniere Energy, Inc. Transaction History