TWO SIGMA INVESTMENTS, LP – Cheniere Energy, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$33.07M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | +47.60% | 64.29K shares | 15.10M | $165.91 | 199.36K |
| Q2 2022 | share | Decrease | -69.44% | -306.99K shares | -43.32M | $133.03 | 135.07K |
| Q1 2022 | share | Decrease | -12.37% | -62.40K shares | 10.13M | $138.65 | 442.06K |
| Q1 2022 | call | Decrease | -100.00% | -23.2K shares | -2.35M | $138.65 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -42.4K shares | -4.3M | $138.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 504.46K shares | 51.16M | $101.32 | 504.46K |
| Q4 2021 | call | Increase | +673.33% | 20.2K shares | 2.06M | $101.32 | 23.2K |
| Q4 2021 | put | Increase | +328.28% | 32.5K shares | 3.33M | $101.32 | 42.4K |
| Q3 2021 | put | Increase | +25.32% | 2K shares | 282K | $97.37 | 9.9K |
| Q3 2021 | call | Decrease | -50.82% | -3.1K shares | -236K | $97.37 | 3K |
| Q2 2021 | call | Decrease | -80.07% | -24.5K shares | -1.67M | $86.47 | 6.1K |
| Q2 2021 | put | Decrease | -79.05% | -29.8K shares | -2.03M | $86.47 | 7.9K |
| Q1 2021 | put | Increase | +719.57% | 33.1K shares | 2.43M | $71.79 | 37.7K |
| Q1 2021 | call | Increase | +665.00% | 26.6K shares | 1.96M | $71.79 | 30.6K |
| Q4 2020 | call | Decrease | -56.99% | -5.3K shares | -190K | $59.84 | 4K |
| Q4 2020 | put | Decrease | -51.06% | -4.8K shares | -159K | $59.84 | 4.6K |
| Q3 2020 | put | Increase | 0.00% | 9.4K shares | 435K | $46.13 | 9.4K |
| Q3 2020 | call | Increase | 0.00% | 9.3K shares | 430K | $46.13 | 9.3K |
| Q2 2020 | call | Decrease | -100.00% | -8.3K shares | -278K | $48.17 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -273.45K shares | -16.7M | $33.4 | 0 |
| Q1 2020 | call | Decrease | -7.78% | -700 shares | -272K | $33.4 | 8.3K |
| Q1 2020 | put | Decrease | -100.00% | -7.1K shares | -434K | $33.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 273.45K shares | 16.7M | $60.88 | 273.45K |
| Q4 2019 | put | Decrease | -21.98% | -2K shares | -140K | $60.88 | 7.1K |
| Q4 2019 | call | Decrease | -3.23% | -300 shares | -36K | $60.88 | 9K |
| Q3 2019 | share | Decrease | -100.00% | -368.98K shares | -25.25M | $62.86 | 0 |
| Q3 2019 | call | Decrease | -54.63% | -11.2K shares | -817K | $62.86 | 9.3K |
| Q3 2019 | put | Decrease | -36.36% | -5.2K shares | -405K | $62.86 | 9.1K |
| Q2 2019 | share | Increase | +67.33% | 148.47K shares | 10.18M | $68.24 | 368.98K |
| Q2 2019 | call | Decrease | -35.94% | -11.5K shares | -785K | $68.24 | 20.5K |
| Q2 2019 | put | Decrease | -56.00% | -18.2K shares | -1.24M | $68.24 | 14.3K |
| Q1 2019 | call | Increase | +255.56% | 23K shares | 1.65M | $68.15 | 32K |
| Q1 2019 | share | Decrease | -67.78% | -463.79K shares | -25.43M | $68.15 | 220.51K |
| Q1 2019 | put | Increase | +170.83% | 20.5K shares | 1.51M | $68.15 | 32.5K |
| Q4 2018 | put | 0.00% | 0 shares | -124K | $59.01 | 12K | |
| Q4 2018 | call | Increase | +125.00% | 5K shares | 255K | $59.01 | 9K |
| Q4 2018 | share | Decrease | -52.92% | -769.21K shares | -60.50M | $59.01 | 684.31K |
| Q3 2018 | call | Increase | 0.00% | 4K shares | 278K | $69.27 | 4K |
| Q3 2018 | share | Increase | 0.00% | 1.45M shares | 101.00M | $69.27 | 1.45M |
| Q3 2018 | put | Increase | 0.00% | 12K shares | 834K | $69.27 | 12K |
| Q2 2018 | share | Decrease | -100.00% | -265.59K shares | -14.19M | $64.99 | 0 |
| Q1 2018 | share | Decrease | -78.02% | -942.94K shares | -50.87M | $53.28 | 265.59K |
| Q1 2018 | put | Decrease | -100.00% | -3.8K shares | -205K | $53.28 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -17K shares | -766K | $53.67 | 0 |
| Q4 2017 | put | Decrease | -86.43% | -24.2K shares | -1.05M | $53.67 | 3.8K |
| Q4 2017 | share | Increase | +3786.88% | 1.17M shares | 63.66M | $53.67 | 1.20M |
| Q3 2017 | share | Decrease | -47.81% | -28.48K shares | -1.50M | $44.9 | 31.09K |
| Q3 2017 | put | Decrease | -39.13% | -18K shares | -980K | $44.9 | 28K |
| Q3 2017 | call | Increase | +112.50% | 9K shares | 376K | $44.9 | 17K |
| Q2 2017 | call | Increase | +14.29% | 1K shares | 59K | $48.56 | 8K |
| Q2 2017 | share | Increase | +365.90% | 46.78K shares | 2.29M | $48.56 | 59.57K |
| Q2 2017 | put | Increase | +283.33% | 34K shares | 1.67M | $48.56 | 46K |
| Q1 2017 | put | Decrease | -73.74% | -33.7K shares | -1.32M | $47.12 | 12K |
| Q1 2017 | share | Increase | 0.00% | 12.78K shares | 604K | $47.12 | 12.78K |
| Q1 2017 | call | Decrease | -82.84% | -33.8K shares | -1.35M | $47.12 | 7K |
| Q4 2016 | put | Decrease | -68.29% | -98.4K shares | -4.39M | $41.3 | 45.7K |
| Q4 2016 | call | Decrease | -60.00% | -61.2K shares | -2.75M | $41.3 | 40.8K |
| Q4 2016 | share | Decrease | -100.00% | -8.22K shares | -359K | $41.3 | 0 |
| Q3 2016 | put | Increase | +1100.83% | 132.1K shares | 5.83M | $43.46 | 144.1K |
| Q3 2016 | share | Increase | 0.00% | 8.22K shares | 359K | $43.46 | 8.22K |
| Q3 2016 | call | Increase | +750.00% | 90K shares | 3.99M | $43.46 | 102K |
| Q2 2016 | put | Decrease | -40.00% | -8K shares | -226K | $37.43 | 12K |
| Q2 2016 | call | Decrease | -36.84% | -7K shares | -192K | $37.43 | 12K |
| Q1 2016 | call | Decrease | -5.00% | -1K shares | -102K | $33.72 | 19K |
| Q1 2016 | put | Increase | +100.00% | 10K shares | 304K | $33.72 | 20K |