VERITION FUND MANAGEMENT LLC – Cheniere Energy, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.87% | 72.29K shares | 15.08M | $165.91 | 166.34K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 2.48M | $165.91 | 15K |
| Q2 2022 | share | Increase | +60.80% | 35.56K shares | 4.40M | $133.03 | 94.04K |
| Q1 2022 | share | Decrease | -69.23% | -131.56K shares | -11.16M | $138.65 | 58.48K |
| Q4 2021 | share | Increase | +56.48% | 68.6K shares | 7.41M | $101.32 | 190.04K |
| Q3 2021 | share | Increase | +3802.60% | 118.33K shares | 11.59M | $97.37 | 121.44K |
| Q2 2021 | share | Increase | 0.00% | 3.11K shares | 270K | $86.47 | 3.11K |
| Q4 2020 | share | Decrease | -100.00% | -13.70K shares | -634K | $59.84 | 0 |
| Q1 2016 | call | Increase | 0.00% | 10K shares | 338K | $33.72 | 10K |
| Q1 2016 | share | Decrease | -100.00% | -10.24K shares | -382K | $33.72 | 0 |