W.G. Shaheen & Associates Dba Whitney & CO Tellurian Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.26 - $5.84 $22,599 - $58,400	-10,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.81 - $4.75 $2,810 - $4,750	-1,000 Reduced 9.09%	10,000 $31,000
Q3 2021 Nov 12, 2021	SELL	$2.57 - $4.66 $17,990 - $32,620	-7,000 Reduced 38.89%	11,000 $43,000
Q2 2021 Aug 13, 2021	BUY	$1.7 - $5.32 $850 - $2,660	500 Added 2.86%	18,000 $84,000
Q1 2021 May 11, 2021	SELL	$1.28 - $3.99 $1,280 - $3,990	-1,000 Reduced 5.41%	17,500 $41,000
Q4 2020 Feb 10, 2021	BUY	$0.75 - $1.69 $5,625 - $12,675	7,500 Added 68.18%	18,500 $65,000
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.58 $7,699 - $17,380	11,000 New	11,000 $9,000

Others Institutions Holding TELL

# of Institutions

269

Shares Held

232M

Call Options Held

1.86M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$49.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

21M
Shares

$21 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

16.8M
Shares

$16.8 Million
0.06% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$15.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

15M
Shares

$15 Million
0.01% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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