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D. E. Shaw & Co., Inc.
> LNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 1,424,233 | 516,441 | 216,996,140,000 | 80,863,652,000 | $152,360.00 |
12/31/2022 | Cheniere Energy, Inc. | LNG | 907,792 | 86,002 | 136,132,488,000 | 135,996,145,000 | $149,960.00 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 821,790 | 459,328 | 136,343,000 | 88,125,000 | $165.91 |
06/30/2022 | Cheniere Energy, Inc. | LNG | 362,462 | -139,284 | 48,218,000 | -21,349,000 | $133.03 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 501,746 | 26,421 | 69,567,000 | 21,360,000 | $138.65 |
12/31/2021 | Cheniere Energy, Inc. | LNG | 475,325 | 142,743 | 48,207,000 | 15,724,000 | $101.42 |
09/30/2021 | Cheniere Energy, Inc. | LNG | 332,582 | -106,932 | 32,483,000 | -5,640,000 | $97.67 |
06/30/2021 | Cheniere Energy, Inc. | LNG | 439,514 | 304,042 | 38,123,000 | 28,368,000 | $86.74 |
03/31/2021 | Cheniere Energy, Inc. | LNG | 135,472 | 122,582 | 9,755,000 | 8,981,000 | $72.01 |
12/31/2020 | Cheniere Energy, Inc. | LNG | 12,890 | 12,890 | 774,000 | 774,000 | $60.05 |
09/30/2020 | Cheniere Energy, Inc. | LNG | 0 | -13,054 | 0 | -631,000 | |
06/30/2020 | Cheniere Energy, Inc. | LNG | 13,054 | -188,719 | 631,000 | -6,128,000 | $48.34 |
03/31/2020 | Cheniere Energy, Inc. | LNG | 201,773 | 165,491 | 6,759,000 | 4,543,000 | $33.50 |
12/31/2019 | Cheniere Energy, Inc. | LNG | 36,282 | 7,378 | 2,216,000 | 393,000 | $61.08 |
09/30/2019 | Cheniere Energy, Inc. | LNG | 28,904 | -68,280 | 1,823,000 | -4,829,000 | $63.07 |
06/30/2019 | Cheniere Energy, Inc. | LNG | 97,184 | 26,038 | 6,652,000 | 1,789,000 | $68.45 |
03/31/2019 | Cheniere Energy, Inc. | LNG | 71,146 | -86,436 | 4,863,000 | -4,464,000 | $68.35 |
12/31/2018 | Cheniere Energy, Inc. | LNG | 157,582 | 157,582 | 9,327,000 | 9,327,000 | $59.19 |
09/30/2018 | Cheniere Energy, Inc. | LNG | 0 | -168,195 | 0 | -10,965,000 | |
06/30/2018 | Cheniere Energy, Inc. | LNG | 168,195 | 168,195 | 10,965,000 | 10,965,000 | $65.19 |
03/31/2018 | Cheniere Energy, Inc. | LNG | 0 | -32,319 | 0 | -1,740,000 | |
12/31/2017 | Cheniere Energy, Inc. | LNG | 32,319 | -141,064 | 1,740,000 | -6,069,000 | $53.84 |
09/30/2017 | Cheniere Energy, Inc. | LNG | 173,383 | -721,742 | 7,809,000 | -35,792,000 | $45.04 |
06/30/2017 | Cheniere Energy, Inc. | LNG | 895,125 | 524,767 | 43,601,000 | 26,094,000 | $48.71 |
03/31/2017 | Cheniere Energy, Inc. | LNG | 370,358 | 207,189 | 17,507,000 | 10,747,000 | $47.27 |
12/31/2016 | Cheniere Energy, Inc. | LNG | 163,169 | -7,772 | 6,760,000 | -693,000 | $41.43 |
09/30/2016 | Cheniere Energy, Inc. | LNG | 170,941 | -1,541,724 | 7,453,000 | -56,857,000 | $43.60 |
06/30/2016 | Cheniere Energy, Inc. | LNG | 1,712,665 | 1,611,007 | 64,310,000 | 62,401,000 | $37.55 |
03/31/2016 | Cheniere Energy, Inc. | LNG | 3,138,711 | 2,299,408 | 106,182,000 | 59,727,000 | $33.83 |
12/31/2015 | Cheniere Energy, Inc. | LNG | 5,457,881 | 4,618,578 | 203,307,000 | 156,852,000 | $37.25 |
09/30/2015 | Cheniere Energy, Inc. | LNG | 8,134,535 | 7,295,232 | 392,898,000 | 346,443,000 | $48.30 |
06/30/2015 | Cheniere Energy, Inc. | LNG | 4,766,459 | 3,927,156 | 330,125,000 | 283,670,000 | $69.26 |
03/31/2015 | Cheniere Energy, Inc. | LNG | 3,223,895 | 2,384,592 | 249,530,000 | 203,075,000 | $77.40 |
12/31/2014 | Cheniere Energy, Inc. | LNG | 2,707,835 | 1,868,532 | 190,631,000 | 144,176,000 | $70.40 |
09/30/2014 | Cheniere Energy, Inc. | LNG | 609,187 | -230,116 | 48,754,000 | 2,299,000 | $80.03 |
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