Raymond James & Associates Cheniere Energy, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 310,715 shares of LNG stock, worth $72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

310,715

Previous 283,046 9.78%

Holding current value

$72 Million

Previous $49.5 Million 12.92%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$172.24 - $186.09 $4.77 Million - $5.15 Million	27,669 Added 9.78%	310,715 $55.9 Million
Q2 2024 Jul 19, 2024	BUY	$153.87 - $174.83 $7.22 Million - $8.2 Million	46,902 Added 19.86%	283,046 $49.5 Million
Q1 2024 Apr 22, 2024	SELL	$152.89 - $169.41 $2.18 Million - $2.41 Million	-14,252 Reduced 5.69%	236,144 $38.1 Million
Q4 2023 Jan 16, 2024	SELL	$158.95 - $182.15 $130,497 - $149,545	-821 Reduced 0.33%	250,396 $42.7 Million
Q3 2023 Oct 24, 2023	BUY	$150.52 - $168.94 $1.46 Million - $1.64 Million	9,720 Added 4.02%	251,217 $41.7 Million
Q2 2023 Jul 25, 2023	BUY	$137.75 - $158.15 $3.37 Million - $3.86 Million	24,438 Added 11.26%	241,497 $36.8 Million
Q1 2023 Apr 14, 2023	SELL	$140.0 - $164.38 $7.78 Million - $9.13 Million	-55,551 Reduced 20.38%	217,059 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$149.65 - $179.86 $815,891 - $980,596	5,452 Added 2.04%	272,610 $40.8 Million
Q3 2022 Oct 25, 2022	BUY	$122.39 - $174.17 $3.79 Million - $5.39 Million	30,929 Added 13.09%	267,158 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $858,124 - $1.02 Million	6,912 Added 3.01%	236,229 $31.4 Million
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $6.41 Million - $9.34 Million	62,560 Added 37.52%	229,317 $31.8 Million
Q4 2021 Feb 08, 2022	BUY	$98.8 - $111.51 $1.52 Million - $1.72 Million	15,397 Added 10.17%	166,757 $16.9 Million
Q3 2021 Nov 02, 2021	SELL	$80.83 - $97.67 $577,287 - $697,559	-7,142 Reduced 4.51%	151,360 $14.8 Million
Q2 2021 Aug 11, 2021	BUY	$70.73 - $89.48 $760,418 - $961,999	10,751 Added 7.28%	158,502 $13.7 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $1.29 Million - $1.67 Million	-21,963 Reduced 12.94%	147,751 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $1.61 Million - $2.13 Million	34,737 Added 25.74%	169,714 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$46.27 - $54.79 $749,111 - $887,050	-16,190 Reduced 10.71%	134,977 $6.25 Million
Q2 2020 Jul 28, 2020	BUY	$32.0 - $51.25 $957,248 - $1.53 Million	29,914 Added 24.67%	151,167 $7.3 Million
Q1 2020 Apr 21, 2020	SELL	$29.82 - $66.0 $653,028 - $1.45 Million	-21,899 Reduced 15.3%	121,253 $4.06 Million
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $485,935 - $526,880	8,189 Added 6.07%	143,152 $8.74 Million
Q3 2019 Nov 07, 2019	BUY	$58.23 - $70.12 $209,744 - $252,572	3,602 Added 2.74%	134,963 $8.51 Million
Q2 2019 Aug 06, 2019	SELL	$62.58 - $68.91 $282,173 - $310,715	-4,509 Reduced 3.32%	131,361 $8.99 Million
Q1 2019 May 06, 2019	BUY	$60.2 - $69.7 $1.02 Million - $1.18 Million	16,994 Added 14.3%	135,870 $9.29 Million
Q4 2018 Feb 11, 2019	BUY	$55.3 - $70.22 $472,151 - $599,538	8,538 Added 7.74%	118,876 $7.04 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $450,110 - $518,956	7,467 Added 7.26%	110,338 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $353,390 - $458,293	6,669 Added 6.93%	102,871 $6.71 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $2.31 Million - $2.67 Million	44,474 Added 85.98%	96,202 $5.14 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $776,422 - $948,844	-17,487 Reduced 25.26%	51,728 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $124,603 - $138,407	3,054 Added 4.62%	69,215 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,161	66,161 $3.22 Million

Others Institutions Holding LNG

# of Institutions

1,119

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 $57.9B
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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Raymond James & Associates Cheniere Energy, Inc. Transaction History