Walleye Trading LLC Cheniere Energy, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 68,282 shares of LNG stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,282

Previous 36,565 86.74%

Holding current value

$15 Million

Previous $6.58 Million 123.13%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$181.07 - $225.92 $5.74 Million - $7.17 Million	31,717 Added 86.74%	68,282 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $3.72 Million - $4.02 Million	21,615 Added 144.58%	36,565 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $2.3 Million - $2.61 Million	14,918 Added 46618.75%	14,950 $2.61 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $5.59 Million - $6.19 Million	-36,551 Reduced 99.91%	32 $5,000
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $3.98 Million - $4.56 Million	25,031 Added 216.68%	36,583 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $1.58 Million - $1.77 Million	10,505 Added 1003.34%	11,552 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $144,224 - $165,583	1,047 New	1,047 $159,000
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $121,533 - $172,950	993 Added 6.89%	15,395 $2.55 Million
Q2 2022 Aug 08, 2022	SELL	$124.15 - $147.27 $1.71 Million - $2.03 Million	-13,769 Reduced 48.88%	14,402 $1.92 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $393,254 - $572,864	3,837 Added 15.77%	28,171 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $1.58 Million - $1.78 Million	15,955 Added 190.42%	24,334 $2.47 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $1.65 Million - $2.13 Million	-28,028 Reduced 76.99%	8,379 $603,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $604,123 - $1.34 Million	-20,259 Reduced 35.75%	36,407 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $2.02 Million - $2.19 Million	34,108 Added 151.2%	56,666 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $239,150 - $287,982	-4,107 Reduced 15.4%	22,558 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $1.51 Million - $1.67 Million	24,171 Added 969.17%	26,665 $1.83 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $4.31 Million - $5 Million	-71,672 Reduced 96.64%	2,494 $170,000
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $382,841 - $486,133	6,923 Added 10.3%	74,166 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $11.1 Million - $12.8 Million	-184,335 Reduced 73.27%	67,243 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $1.58 Million - $2.04 Million	-29,752 Reduced 10.58%	251,578 $16.4 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $15.1 Million - $17.4 Million	-290,410 Reduced 50.79%	281,330 $15 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $24.5 Million - $30 Million	552,643 Added 2893.87%	571,740 $30.8 Million
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $901,231 - $1 Million	-22,089 Reduced 53.63%	19,097 $860,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,186	41,186 $2.01 Million

Others Institutions Holding LNG

# of Institutions

1,231

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $54.9B
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...

More about LNG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Cheniere Energy, Inc. Transaction History