Quantitative Investment Management, LLC Cheniere Energy, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,675 shares of LNG stock, worth $984,040. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,675

Previous 15,082 69.0%

Holding current value

$984,040

Previous $2.64 Million 68.13%

% of portfolio

0.08%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.79 Million - $1.94 Million	-10,407 Reduced 69.0%	4,675 $840,000
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $2.32 Million - $2.64 Million	15,082 New	15,082 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $5.78 Million - $6.62 Million	36,348 New	36,348 $6.2 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $208,464 - $303,676	-2,034 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $2.36 Million - $2.66 Million	-23,860 Reduced 92.14%	2,034 $206,000
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $2.09 Million - $2.53 Million	25,894 New	25,894 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $615,987 - $779,281	-8,709 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $4.25 Million - $5.49 Million	-72,083 Reduced 89.22%	8,709 $627,000
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $3.74 Million - $4.96 Million	80,792 New	80,792 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $3.37 Million - $4.05 Million	-57,828 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $590,004 - $649,683	9,428 Added 19.48%	57,828 $3.96 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $2.91 Million - $3.37 Million	48,400 New	48,400 $3.31 Million
Q4 2018 Feb 12, 2019	SELL	$55.3 - $70.22 $331,800 - $421,320	-6,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $4.99 Million - $5.75 Million	-82,800 Reduced 93.24%	6,000 $416,000
Q2 2018 Aug 10, 2018	SELL	$52.99 - $68.72 $4.51 Million - $5.85 Million	-85,200 Reduced 48.97%	88,800 $5.79 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $3.49 Million - $4.04 Million	67,300 Added 63.07%	174,000 $9.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $4.74 Million - $5.79 Million	106,700	106,700 $5.74 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...

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Quantitative Investment Management, LLC Cheniere Energy, Inc. Transaction History