CAXTON ASSOCIATES LP – Cheniere Energy, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$648,000
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.90K shares | 648K | $165.91 | 3.90K |
| Q1 2022 | share | Decrease | -100.00% | -22.77K shares | -2.31M | $138.65 | 0 |
| Q4 2021 | share | Increase | +180.28% | 14.64K shares | 1.51M | $101.32 | 22.77K |
| Q3 2021 | share | Increase | 0.00% | 8.12K shares | 794K | $97.37 | 8.12K |
| Q2 2021 | share | Decrease | -100.00% | -13.06K shares | -941K | $86.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.06K shares | 941K | $71.79 | 13.06K |
| Q4 2019 | share | Decrease | -100.00% | -579.2K shares | -36.52M | $60.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 579.2K shares | 36.52M | $62.86 | 579.2K |
| Q2 2019 | share | Decrease | -100.00% | -15.5K shares | -1.05M | $68.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 15.5K shares | 1.05M | $68.15 | 15.5K |
| Q3 2018 | call | Decrease | -100.00% | -90K shares | -5.86M | $69.27 | 0 |
| Q2 2018 | call | Decrease | -77.50% | -310K shares | -15.51M | $64.99 | 90K |
| Q1 2018 | call | Increase | 0.00% | 400K shares | 21.38M | $53.28 | 400K |