Waratah Capital Advisors Ltd. Cheniere Energy, Inc. Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 118,011 shares of LNG stock, worth $21.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

118,011

Previous 194,417 39.3%

Holding current value

$21.7 Million

Previous $31.4 Million 34.2%

% of portfolio

0.81%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $11.8 Million - $13.4 Million	-76,406 Reduced 39.3%	118,011 $20.6 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $3.68 Million - $4.08 Million	24,057 Added 14.12%	194,417 $31.4 Million
Q4 2023 Feb 12, 2024	BUY	$158.95 - $182.15 $21.6 Million - $24.7 Million	135,759 Added 392.36%	170,360 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $2.28 Million - $2.56 Million	15,146 Added 77.85%	34,601 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $6.14 Million - $7.05 Million	-44,606 Reduced 69.63%	19,455 $2.96 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $457,940 - $537,686	-3,271 Reduced 4.86%	64,061 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $7 Million - $8.41 Million	-46,757 Reduced 40.98%	67,332 $10.1 Million
Q3 2022 Nov 07, 2022	BUY	$122.39 - $174.17 $2.53 Million - $3.6 Million	20,693 Added 22.16%	114,089 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $5.52 Million - $6.55 Million	-44,476 Reduced 32.26%	93,396 $12.4 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $4.53 Million - $6.6 Million	44,173 Added 47.14%	137,872 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $5.73 Million - $6.47 Million	58,004 Added 162.5%	93,699 $9.5 Million
Q3 2021 Nov 02, 2021	BUY	$80.83 - $97.67 $760,286 - $918,684	9,406 Added 35.78%	35,695 $3.49 Million
Q2 2021 Aug 03, 2021	SELL	$70.73 - $89.48 $196,134 - $248,128	-2,773 Reduced 9.54%	26,289 $2.28 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $907,037 - $1.17 Million	15,397 Added 112.67%	29,062 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$46.33 - $61.42 $363,829 - $482,331	7,853 Added 135.12%	13,665 $820,000
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $268,921 - $318,439	5,812 New	5,812 $269,000

Others Institutions Holding LNG

# of Institutions

1,078

Shares Held

195M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $45.9B
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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Waratah Capital Advisors Ltd. Cheniere Energy, Inc. Transaction History