BEACONLIGHT CAPITAL, LLC – Cheniere Energy, Inc. Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$4.01M
portfolio value
Cheniere Energy, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -30.48% | -66.62K shares | -3.86M | $165.91 | 151.96K |
Q3 2022 | call | Increase | 0.00% | 242 shares | 4.01M | $165.91 | 242 |
Q2 2022 | share | Increase | +23.50% | 41.59K shares | 4.53M | $133.03 | 218.59K |
Q1 2022 | call | Decrease | -100.00% | -302 shares | -3.06M | $138.65 | 0 |
Q1 2022 | share | Increase | +33.89% | 44.80K shares | 11.13M | $138.65 | 176.99K |
Q4 2021 | call | Decrease | -17.49% | -64 shares | -512K | $101.32 | 302 |
Q4 2021 | share | Decrease | -38.98% | -84.45K shares | -7.75M | $101.32 | 132.19K |
Q3 2021 | call | Decrease | -61.27% | -579 shares | -4.62M | $97.37 | 366 |
Q3 2021 | share | Decrease | -18.29% | -48.49K shares | -1.83M | $97.37 | 216.64K |
Q2 2021 | share | Increase | +2.14% | 5.54K shares | 4.30M | $86.47 | 265.14K |
Q2 2021 | call | Increase | +72.76% | 398 shares | -31.19M | $86.47 | 945 |
Q1 2021 | call | Increase | 0.00% | 547 shares | 39.39M | $71.79 | 547 |
Q1 2021 | share | Decrease | -16.25% | -50.35K shares | 88K | $71.79 | 259.59K |
Q4 2020 | share | Increase | +74.33% | 132.15K shares | 10.38M | $59.84 | 309.95K |
Q3 2020 | share | Decrease | -18.87% | -41.35K shares | -2.36M | $46.13 | 177.79K |
Q2 2020 | share | Increase | +326.36% | 167.74K shares | 8.86M | $48.17 | 219.14K |
Q1 2020 | share | Increase | 0.00% | 51.4K shares | 1.72M | $33.4 | 51.4K |
Q1 2017 | share | Decrease | -100.00% | -124.6K shares | -5.16M | $47.12 | 0 |
Q4 2016 | share | Increase | 0.00% | 124.6K shares | 5.16M | $41.3 | 124.6K |
Q3 2016 | share | Decrease | -100.00% | -45.09K shares | -1.69M | $43.46 | 0 |
Q2 2016 | share | Decrease | -51.87% | -48.6K shares | -1.47M | $37.43 | 45.09K |
Q1 2016 | share | Increase | 0.00% | 93.69K shares | 3.17M | $33.72 | 93.69K |