Sl Advisors, LLC Next Decade Corp. Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Next Decade Corp. stock. As of the latest transaction made, Sl Advisors, LLC holds 823,529 shares of NEXT stock, worth $4.44 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

823,529

Previous 783,699 5.08%

Holding current value

$4.44 Million

Previous $6.22 Million 37.8%

% of portfolio

7.02%

Previous 12.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.37 - $8.32 $174,057 - $331,385	39,830 Added 5.08%	823,529 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$5.37 - $8.02 $494,238 - $738,136	92,037 Added 13.31%	783,699 $6.22 Million
Q1 2024 May 13, 2024	BUY	$4.35 - $5.68 $756,686 - $988,041	173,951 Added 33.6%	691,662 $3.93 Million
Q4 2023 Jan 09, 2024	BUY	$4.17 - $5.23 $58,613 - $73,512	14,056 Added 2.79%	517,711 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$5.12 - $8.55 $19,737 - $32,960	3,855 Added 0.77%	503,655 $2.58 Million
Q2 2023 Jul 21, 2023	SELL	$4.76 - $8.26 $1.29 Million - $2.24 Million	-270,693 Reduced 35.13%	499,800 $4.1 Million
Q1 2023 Apr 19, 2023	BUY	$3.94 - $7.25 $1.28 Million - $2.35 Million	324,552 Added 72.78%	770,493 $3.83 Million
Q4 2022 Jan 18, 2023	BUY	$4.13 - $7.22 $191,830 - $335,354	46,448 Added 11.63%	445,941 $0
Q3 2022 Oct 14, 2022	SELL	$4.42 - $8.66 $501,471 - $982,520	-113,455 Reduced 22.12%	399,493 $2.41 Million
Q2 2022 Jul 28, 2022	SELL	$4.44 - $7.79 $1.13 Million - $1.98 Million	-254,752 Reduced 33.18%	512,948 $2.28 Million
Q1 2022 Apr 14, 2022	BUY	$2.1 - $6.62 $1.16 Million - $3.66 Million	552,875 Added 257.36%	767,700 $5.08 Million
Q4 2021 Jan 28, 2022	BUY	$2.62 - $4.09 $383,117 - $598,072	146,228 Added 213.17%	214,825 $612,000
Q3 2021 Oct 13, 2021	BUY	$2.22 - $4.03 $1,145 - $2,079	516 Added 0.76%	68,597 $191,000
Q2 2021 Jul 19, 2021	BUY	$1.86 - $5.56 $68,914 - $206,003	37,051 Added 119.4%	68,081 $281,000
Q1 2021 Apr 28, 2021	BUY	$1.69 - $3.06 $52,440 - $94,951	31,030 New	31,030 $83,000

Others Institutions Holding NEXT

# of Institutions

146

Shares Held

137M

Call Options Held

2.56M

Put Options Held

336K

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $778M
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

More about NEXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account