BNP PARIBAS ARBITRAGE, SNC – Cheniere Energy, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$125.46M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.27% | 301.42K shares | 64.96M | $165.91 | 756.23K |
| Q2 2022 | share | Increase | 0.00% | 454.81K shares | 60.50M | $133.03 | 454.81K |
| Q1 2022 | share | Decrease | -100.00% | -368.68K shares | -37.39M | $138.65 | 0 |
| Q4 2021 | share | Increase | +39.99% | 105.32K shares | 11.66M | $101.32 | 368.68K |
| Q3 2021 | share | Decrease | -17.06% | -54.18K shares | -1.82M | $97.37 | 263.36K |
| Q2 2021 | share | Decrease | -37.87% | -193.52K shares | -9.25M | $86.47 | 317.54K |
| Q1 2021 | share | Increase | +144.27% | 301.85K shares | 24.24M | $71.79 | 511.07K |
| Q4 2020 | share | Decrease | -4.80% | -10.55K shares | 2.39M | $59.84 | 209.22K |
| Q3 2020 | share | Increase | +63.22% | 85.12K shares | 3.66M | $46.13 | 219.77K |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -1.67M | $48.17 | 0 |
| Q2 2020 | share | Decrease | -35.66% | -74.64K shares | -505.02K | $48.17 | 134.65K |
| Q1 2020 | call | Decrease | -100.00% | -2.45K shares | -14.99M | $33.4 | 0 |
| Q1 2020 | share | Increase | +131.36% | 118.82K shares | 1.48M | $33.4 | 209.29K |
| Q1 2020 | put | Decrease | -83.33% | -2.5K shares | -16.64M | $33.4 | 500 |
| Q4 2019 | share | Decrease | -17.68% | -19.42K shares | -1.40M | $60.88 | 90.46K |
| Q4 2019 | call | Increase | 0.00% | 2.45K shares | 14.99M | $60.88 | 2.45K |
| Q4 2019 | put | Decrease | -34.18% | -1.55K shares | -10.42M | $60.88 | 3K |
| Q3 2019 | share | Increase | +33.87% | 27.8K shares | 1.31M | $62.86 | 109.89K |
| Q3 2019 | put | Increase | +7.91% | 334 shares | -170.53K | $62.86 | 4.55K |
| Q2 2019 | put | Increase | +183.49% | 2.73K shares | 18.72M | $68.24 | 4.22K |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -2.05M | $68.24 | 0 |
| Q2 2019 | share | Increase | +29.33% | 18.61K shares | 1.27M | $68.24 | 82.09K |
| Q1 2019 | put | Decrease | -61.17% | -2.34K shares | -12.52M | $68.15 | 1.49K |
| Q1 2019 | call | 0.00% | 0 shares | 275.1K | $68.15 | 300 | |
| Q1 2019 | share | Decrease | -53.22% | -72.20K shares | -3.69M | $68.15 | 63.47K |
| Q4 2018 | put | Increase | +411.60% | 3.08K shares | 17.49M | $59.01 | 3.83K |
| Q4 2018 | share | Increase | +228.75% | 94.40K shares | 5.16M | $59.01 | 135.67K |
| Q4 2018 | call | Decrease | -50.00% | -300 shares | -2.39M | $59.01 | 300 |
| Q3 2018 | share | Increase | +39.99% | 11.78K shares | 945.98K | $69.27 | 41.27K |
| Q3 2018 | call | Decrease | -25.00% | -200 shares | -1.04M | $69.27 | 600 |
| Q3 2018 | put | Decrease | -54.55% | -900 shares | -5.54M | $69.27 | 750 |
| Q2 2018 | share | Decrease | -45.76% | -24.86K shares | -983.03K | $64.99 | 29.48K |
| Q2 2018 | put | Increase | 0.00% | 1.65K shares | 10.75M | $64.99 | 1.65K |
| Q2 2018 | call | Increase | 0.00% | 800 shares | 5.21M | $64.99 | 800 |
| Q1 2018 | share | Increase | +64.07% | 21.22K shares | 1.12M | $53.28 | 54.34K |
| Q4 2017 | put | Decrease | -100.00% | -142 shares | -694 | $53.67 | 0 |
| Q4 2017 | share | Decrease | -73.64% | -92.54K shares | -3.87M | $53.67 | 33.12K |
| Q3 2017 | share | Increase | +192.91% | 82.76K shares | 3.57M | $44.9 | 125.67K |
| Q3 2017 | put | Increase | 0.00% | 142 shares | 694 | $44.9 | 142 |
| Q2 2017 | share | Increase | +23.23% | 8.08K shares | 444.10K | $48.56 | 42.90K |
| Q1 2017 | share | Increase | +35.61% | 9.14K shares | 582.12K | $47.12 | 34.81K |
| Q4 2016 | share | Increase | +61.04% | 9.73K shares | 368.55K | $41.3 | 25.67K |
| Q3 2016 | share | Increase | +9.27% | 1.35K shares | 147.26K | $43.46 | 15.94K |
| Q2 2016 | share | Increase | +46.93% | 4.66K shares | 211.92K | $37.43 | 14.59K |
| Q1 2016 | share | Increase | +1777.13% | 9.40K shares | 316.22K | $33.72 | 9.93K |