Hrt Financial LP Cheniere Energy, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 370,178 shares of LNG stock, worth $77.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

370,178

Previous 257,942 43.51%

Holding current value

$77.5 Million

Previous $45.1 Million 47.63%

% of portfolio

0.37%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.24 - $186.09 $19.3 Million - $20.9 Million	112,236 Added 43.51%	370,178 $66.6 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $16.4 Million - $18.6 Million	106,306 Added 70.11%	257,942 $45.1 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $2 Million - $2.21 Million	13,054 Added 9.42%	151,636 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $5.57 Million - $6.38 Million	35,053 Added 33.86%	138,582 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $6.85 Million - $7.69 Million	45,507 Added 78.43%	103,529 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $7.99 Million - $9.18 Million	58,022 New	58,022 $8.84 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $6.21 Million - $7.37 Million	-50,026 Reduced 74.4%	17,217 $2.29 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $5.92 Million - $8.62 Million	-57,723 Reduced 46.19%	67,243 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $12.3 Million - $13.9 Million	124,966 New	124,966 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $371,827 - $470,396	-5,257 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $309,689 - $400,215	5,257 New	5,257 $378,000
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $1.28 Million - $1.7 Million	-27,694 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $1.28 Million - $1.52 Million	27,694 New	27,694 $1.28 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $823,628 - $1.82 Million	-27,620 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.64 Million - $1.78 Million	27,620 New	27,620 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $623,547 - $686,619	-9,964 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $599,832 - $694,490	9,964 New	9,964 $681,000

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 $52.3B
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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