Cipher Capital LP Golar Lng LTD Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Golar Lng LTD stock. As of the latest transaction made, Cipher Capital LP holds 8,500 shares of GLNG stock, worth $315,350. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,500

Holding current value

$315,350

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.29 - $24.56 $172,465 - $208,760	8,500 New	8,500 $204,000
Q2 2023 Aug 14, 2023	BUY	$19.73 - $22.7 $817,630 - $940,710	41,441 Added 261.1%	57,313 $1.16 Million
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $321,725 - $378,705	15,872 New	15,872 $342,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $29.94 $765,763 - $1.11 Million	37,083 New	37,083 $924,000
Q2 2021 Aug 16, 2021	SELL	$9.7 - $13.74 $878,994 - $1.25 Million	-90,618 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.89 - $12.69 $663,846 - $851,790	67,123 Added 285.69%	90,618 $927,000
Q4 2020 Feb 12, 2021	BUY	$6.94 - $10.3 $163,055 - $241,998	23,495 New	23,495 $226,000
Q1 2020 May 15, 2020	SELL	$6.92 - $15.03 $119,037 - $258,546	-17,202 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.87 - $15.68 $586,413 - $774,639	-49,403 Reduced 74.17%	17,202 $245,000
Q3 2019 Nov 13, 2019	SELL	$11.21 - $18.57 $526,567 - $872,288	-46,973 Reduced 41.36%	66,605 $865,000
Q2 2019 Aug 13, 2019	BUY	$16.51 - $21.48 $494,094 - $642,831	29,927 Added 35.78%	113,578 $2.1 Million
Q1 2019 May 15, 2019	BUY	$20.6 - $24.38 $32,774 - $38,788	1,591 Added 1.94%	83,651 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $499,012 - $694,318	23,362 Added 39.8%	82,060 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$23.65 - $30.02 $1.39 Million - $1.76 Million	58,698 New	58,698 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $34.74 $1.31 Million - $1.75 Million	-50,264 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.46 - $30.99 $1.28 Million - $1.56 Million	50,264 New	50,264 $1.38 Million
Q4 2017 Feb 12, 2018	SELL	$19.5 - $29.95 $660,075 - $1.01 Million	-33,850 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$20.26 - $23.81 $685,801 - $805,968	33,850	33,850 $766,000

Others Institutions Holding GLNG

# of Institutions

278

Shares Held

68.3M

Call Options Held

3.87M

Put Options Held

1.47M

Rubric Capital Management LP New York, NY

6.54M
Shares

$242 Million
6.07% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$194 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

4.9M
Shares

$182 Million
1.73% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$119 Million
2.89% of portfolio
Philosophy Capital Management LLC Menlo Park, CA

2.54M
Shares

$94.1 Million
14.25% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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