Nomura Holdings Inc Cheniere Energy, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $4.19 Million - $4.92 Million	29,956 New	29,956 $4.72 Million
Q3 2022 Nov 15, 2022	BUY	$122.39 - $174.17 $33.4 Million - $47.5 Million	272,904 Added 5458.08%	277,904 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $310,375 - $368,175	-2,500 Reduced 33.33%	5,000 $660,000
Q1 2022 May 18, 2022	SELL	$102.49 - $149.3 $221,788 - $323,085	-2,164 Reduced 22.39%	7,500 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $946,701 - $1.07 Million	9,582 Added 11685.37%	9,664 $980,000
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $20.2 Million - $24.4 Million	-249,918 Reduced 99.97%	82 $8,000
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $21.4 Million - $27 Million	-302,000 Reduced 54.71%	250,000 $21.7 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $43.8 Million - $56.6 Million	-743,800 Reduced 57.4%	552,000 $39.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $57 Million - $75.6 Million	1,230,800 Added 1893.54%	1,295,800 $77.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $5.81 Million - $6.88 Million	-125,640 Reduced 65.9%	65,000 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $5.47 Million - $8.76 Million	170,859 Added 863.75%	190,640 $9.17 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $830,218 - $1.84 Million	-27,841 Reduced 58.46%	19,781 $658,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $969,259 - $1.05 Million	-16,334 Reduced 25.54%	47,622 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $1.68 Million - $2.03 Million	-28,904 Reduced 31.13%	63,956 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.24 Million - $1.37 Million	19,811 Added 27.12%	92,860 $6.5 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $940,324 - $1.09 Million	-15,620 Reduced 17.62%	73,049 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $3.71 Million - $4.71 Million	-67,139 Reduced 43.09%	88,669 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $4.49 Million - $5.17 Million	-74,434 Reduced 32.33%	155,808 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $10 Million - $13 Million	189,562 Added 465.98%	230,242 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $542,790 - $663,328	12,225 Added 42.96%	40,680 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $1.16 Million - $1.29 Million	28,455	28,455 $1.28 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.39 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.22 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.14 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.02 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 $52.5B
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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