Squarepoint Ops LLC Cheniere Energy, Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $1.33 Million - $1.43 Million	7,700 Added 140.0%	13,200 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $846,285 - $961,565	5,500 New	5,500 $961,000
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $6.24 Million - $9.09 Million	-60,900 Reduced 90.63%	6,300 $873,000
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $2.18 Million - $2.46 Million	-22,100 Reduced 24.75%	67,200 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $2.3 Million - $2.77 Million	-28,400 Reduced 24.13%	89,300 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $3.73 Million - $4.72 Million	52,700 Added 81.08%	117,700 $10.2 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $3.55 Million - $4.59 Million	60,300 Added 1282.98%	65,000 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $217,751 - $288,674	4,700 New	4,700 $282,000

1,085

194M

2.73M

1.74M

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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