PRELUDE CAPITAL MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$6.54M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | Decrease | -29.46% | -16.47K shares | -895K | $165.91 | 39.44K |
| Q2 2022 | share | Increase | +28.42% | 12.37K shares | 1.40M | $133.03 | 55.92K |
| Q1 2022 | call | Decrease | -100.00% | -7.4K shares | -751K | $138.65 | 0 |
| Q1 2022 | share | Increase | +18.44% | 6.77K shares | 2.30M | $138.65 | 43.54K |
| Q4 2021 | call | Decrease | -13.95% | -1.2K shares | -89K | $101.32 | 7.4K |
| Q4 2021 | share | Decrease | -17.07% | -7.56K shares | -601K | $101.32 | 36.76K |
| Q3 2021 | share | Decrease | -28.85% | -17.97K shares | -1.07M | $97.37 | 44.33K |
| Q3 2021 | call | Decrease | -55.21% | -10.6K shares | -825K | $97.37 | 8.6K |
| Q2 2021 | share | Increase | +101.20% | 31.34K shares | 3.17M | $86.47 | 62.31K |
| Q2 2021 | call | Increase | +140.00% | 11.2K shares | 1.08M | $86.47 | 19.2K |
| Q1 2021 | share | Decrease | -32.06% | -14.61K shares | -506K | $71.79 | 30.97K |
| Q1 2021 | call | Increase | 0.00% | 8K shares | 576K | $71.79 | 8K |
| Q4 2020 | share | Increase | +322.17% | 34.78K shares | 2.23M | $59.84 | 45.58K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -966K | $46.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.79K shares | 500K | $46.13 | 10.79K |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 966K | $48.17 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -6.62K shares | -405K | $33.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.62K shares | 405K | $60.88 | 6.62K |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -32K | $60.88 | 0 |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 32K | $62.86 | 500 |
| Q2 2019 | share | Decrease | -100.00% | -1.99K shares | -136K | $68.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.99K shares | 136K | $68.15 | 1.99K |
| Q4 2018 | share | Decrease | -100.00% | -975 shares | -68K | $59.01 | 0 |
| Q3 2018 | share | Decrease | -89.12% | -7.98K shares | -516K | $69.27 | 975 |
| Q2 2018 | share | Increase | 0.00% | 8.96K shares | 584K | $64.99 | 8.96K |
| Q4 2017 | share | Decrease | -100.00% | -2.12K shares | -95K | $53.67 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.12K shares | 95K | $44.9 | 2.12K |