D. E. SHAW & CO., INC. – Cheniere Energy, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$13.93M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +59.78% | 26.9K shares | 5.94M | $165.91 | 71.9K |
| Q3 2022 | share | Increase | +126.72% | 459.32K shares | 88.12M | $165.91 | 821.79K |
| Q3 2022 | call | Increase | 0.00% | 84K shares | 13.93M | $165.91 | 84K |
| Q2 2022 | share | Decrease | -27.76% | -139.28K shares | -21.34M | $133.03 | 362.46K |
| Q2 2022 | put | 0.00% | 0 shares | -253K | $133.03 | 45K | |
| Q1 2022 | put | Increase | +84.43% | 20.6K shares | 3.76M | $138.65 | 45K |
| Q1 2022 | share | Increase | +5.56% | 26.42K shares | 21.36M | $138.65 | 501.74K |
| Q4 2021 | put | Increase | +46.11% | 7.7K shares | 844K | $101.32 | 24.4K |
| Q4 2021 | share | Increase | +42.92% | 142.74K shares | 15.72M | $101.32 | 475.32K |
| Q3 2021 | share | Decrease | -24.33% | -106.93K shares | -5.64M | $97.37 | 332.58K |
| Q3 2021 | put | 0.00% | 0 shares | 182K | $97.37 | 16.7K | |
| Q3 2021 | call | Decrease | -100.00% | -21.5K shares | -1.86M | $97.37 | 0 |
| Q2 2021 | share | Increase | +224.43% | 304.04K shares | 28.36M | $86.47 | 439.51K |
| Q2 2021 | call | Decrease | -69.37% | -48.7K shares | -3.19M | $86.47 | 21.5K |
| Q2 2021 | put | 0.00% | 0 shares | 246K | $86.47 | 16.7K | |
| Q1 2021 | share | Increase | +950.99% | 122.58K shares | 8.98M | $71.79 | 135.47K |
| Q1 2021 | call | Increase | 0.00% | 70.2K shares | 5.05M | $71.79 | 70.2K |
| Q1 2021 | put | 0.00% | 0 shares | 200K | $71.79 | 16.7K | |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -1.38M | $59.84 | 0 |
| Q4 2020 | put | Decrease | -40.36% | -11.3K shares | -293K | $59.84 | 16.7K |
| Q4 2020 | share | Increase | 0.00% | 12.89K shares | 774K | $59.84 | 12.89K |
| Q3 2020 | put | Decrease | -68.68% | -61.4K shares | -3.02M | $46.13 | 28K |
| Q3 2020 | share | Decrease | -100.00% | -13.05K shares | -631K | $46.13 | 0 |
| Q3 2020 | call | Increase | +56.25% | 10.8K shares | 460K | $46.13 | 30K |
| Q2 2020 | share | Decrease | -93.53% | -188.71K shares | -6.12M | $48.17 | 13.05K |
| Q2 2020 | call | Increase | 0.00% | 19.2K shares | 928K | $48.17 | 19.2K |
| Q2 2020 | put | Increase | +30.32% | 20.8K shares | 2.02M | $48.17 | 89.4K |
| Q1 2020 | share | Increase | +456.12% | 165.49K shares | 4.54M | $33.4 | 201.77K |
| Q1 2020 | put | Increase | 0.00% | 68.6K shares | 2.29M | $33.4 | 68.6K |
| Q4 2019 | share | Increase | +25.53% | 7.37K shares | 393K | $60.88 | 36.28K |
| Q3 2019 | call | Decrease | -100.00% | -3.1K shares | -212K | $62.86 | 0 |
| Q3 2019 | share | Decrease | -70.26% | -68.28K shares | -4.82M | $62.86 | 28.90K |
| Q2 2019 | share | Increase | +36.60% | 26.03K shares | 1.78M | $68.24 | 97.18K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $68.24 | 3.1K | |
| Q1 2019 | call | Increase | 0.00% | 3.1K shares | 212K | $68.15 | 3.1K |
| Q1 2019 | share | Decrease | -54.85% | -86.43K shares | -4.46M | $68.15 | 71.14K |
| Q4 2018 | share | Increase | 0.00% | 157.58K shares | 9.32M | $59.01 | 157.58K |
| Q3 2018 | share | Decrease | -100.00% | -168.19K shares | -10.96M | $69.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 168.19K shares | 10.96M | $64.99 | 168.19K |
| Q1 2018 | share | Decrease | -100.00% | -32.31K shares | -1.74M | $53.28 | 0 |
| Q4 2017 | share | Decrease | -81.36% | -141.06K shares | -6.06M | $53.67 | 32.31K |
| Q4 2017 | call | Decrease | -100.00% | -7.6K shares | -342K | $53.67 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -79.4K shares | -3.57M | $53.67 | 0 |
| Q3 2017 | put | Increase | 0.00% | 79.4K shares | 3.57M | $44.9 | 79.4K |
| Q3 2017 | share | Decrease | -80.63% | -721.74K shares | -35.79M | $44.9 | 173.38K |
| Q3 2017 | call | Increase | 0.00% | 7.6K shares | 342K | $44.9 | 7.6K |
| Q2 2017 | put | Decrease | -100.00% | -18.9K shares | -893K | $48.56 | 0 |
| Q2 2017 | share | Increase | +141.69% | 524.76K shares | 26.09M | $48.56 | 895.12K |
| Q2 2017 | call | Decrease | -100.00% | -47.4K shares | -2.24M | $48.56 | 0 |
| Q1 2017 | share | Increase | +126.98% | 207.18K shares | 10.74M | $47.12 | 370.35K |
| Q1 2017 | put | Decrease | -87.61% | -133.6K shares | -5.42M | $47.12 | 18.9K |
| Q1 2017 | call | Decrease | -72.79% | -126.8K shares | -4.97M | $47.12 | 47.4K |
| Q4 2016 | call | Decrease | -12.42% | -24.7K shares | -1.45M | $41.3 | 174.2K |
| Q4 2016 | share | Decrease | -4.55% | -7.77K shares | -693K | $41.3 | 163.16K |
| Q4 2016 | put | Decrease | -25.79% | -53K shares | -2.64M | $41.3 | 152.5K |
| Q3 2016 | share | Decrease | -90.02% | -1.54M shares | -56.85M | $43.46 | 170.94K |
| Q3 2016 | put | Increase | +44.92% | 63.7K shares | 3.63M | $43.46 | 205.5K |
| Q3 2016 | call | Increase | +15.77% | 27.1K shares | 2.22M | $43.46 | 198.9K |
| Q2 2016 | call | Decrease | -7.98% | -14.9K shares | 135K | $37.43 | 171.8K |
| Q2 2016 | share | Decrease | -45.43% | -1.42M shares | -41.87M | $37.43 | 1.71M |
| Q2 2016 | put | Increase | +19.36% | 23K shares | 1.30M | $37.43 | 141.8K |
| Q1 2016 | call | Decrease | -89.21% | -1.54M shares | -58.14M | $33.72 | 186.7K |
| Q1 2016 | put | Decrease | -82.15% | -546.9K shares | -20.77M | $33.72 | 118.8K |
| Q1 2016 | share | Decrease | -42.49% | -2.31M shares | -97.12M | $33.72 | 3.13M |