SG3 MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 8K shares | 1.32M | $165.91 | 8K |
| Q3 2022 | share | Increase | 0.00% | 1.5K shares | 249K | $165.91 | 1.5K |
| Q2 2022 | call | Decrease | -100.00% | -105K shares | -14.55M | $133.03 | 0 |
| Q1 2022 | call | Increase | 0.00% | 105K shares | 14.55M | $138.65 | 105K |
| Q4 2021 | call | Decrease | -100.00% | -68.2K shares | -6.66M | $101.32 | 0 |
| Q3 2021 | call | Increase | 0.00% | 68.2K shares | 6.66M | $97.37 | 68.2K |
| Q1 2021 | share | Decrease | -100.00% | -70K shares | -4.20M | $71.79 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -211.9K shares | -12.72M | $71.79 | 0 |
| Q4 2020 | put | Increase | +323.80% | 161.9K shares | 10.40M | $59.84 | 211.9K |
| Q4 2020 | share | Increase | +1070.57% | 64.02K shares | 3.92M | $59.84 | 70K |
| Q3 2020 | share | Increase | 0.00% | 5.98K shares | 277K | $46.13 | 5.98K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 2.31M | $46.13 | 50K |