SQUAREPOINT OPS LLC – Cheniere Energy, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$896,000
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.64% | -157.94K shares | -16.52M | $165.91 | 136.48K |
| Q3 2022 | call | Decrease | -63.76% | -9.5K shares | -1.08M | $165.91 | 5.4K |
| Q3 2022 | put | 0.00% | 0 shares | 207K | $165.91 | 6.3K | |
| Q2 2022 | share | Increase | +51.97% | 100.68K shares | 12.30M | $133.03 | 294.42K |
| Q2 2022 | call | 0.00% | 0 shares | -84K | $133.03 | 14.9K | |
| Q2 2022 | put | 0.00% | 0 shares | -35K | $133.03 | 6.3K | |
| Q1 2022 | share | Increase | +141.04% | 113.36K shares | 18.71M | $138.65 | 193.74K |
| Q1 2022 | call | Decrease | -71.51% | -37.4K shares | -3.23M | $138.65 | 14.9K |
| Q1 2022 | put | Decrease | -90.63% | -60.9K shares | -5.94M | $138.65 | 6.3K |
| Q4 2021 | call | 0.00% | 0 shares | 196K | $101.32 | 52.3K | |
| Q4 2021 | share | Increase | 0.00% | 80.37K shares | 8.15M | $101.32 | 80.37K |
| Q4 2021 | put | Decrease | -24.75% | -22.1K shares | -1.90M | $101.32 | 67.2K |
| Q3 2021 | call | 0.00% | 0 shares | 571K | $97.37 | 52.3K | |
| Q3 2021 | put | Decrease | -24.13% | -28.4K shares | -1.48M | $97.37 | 89.3K |
| Q2 2021 | call | Decrease | -24.20% | -16.7K shares | -432K | $86.47 | 52.3K |
| Q2 2021 | put | Increase | +81.08% | 52.7K shares | 5.52M | $86.47 | 117.7K |
| Q1 2021 | call | Increase | +544.86% | 58.3K shares | 4.32M | $71.79 | 69K |
| Q1 2021 | put | Increase | +1282.98% | 60.3K shares | 4.39M | $71.79 | 65K |
| Q4 2020 | call | Increase | 0.00% | 10.7K shares | 642K | $59.84 | 10.7K |
| Q4 2020 | put | Increase | 0.00% | 4.7K shares | 282K | $59.84 | 4.7K |
| Q1 2020 | share | Decrease | -100.00% | -71.84K shares | -4.38M | $33.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 71.84K shares | 4.38M | $60.88 | 71.84K |
| Q3 2019 | share | Decrease | -100.00% | -38.73K shares | -2.65M | $62.86 | 0 |
| Q2 2019 | share | Increase | +252.69% | 27.75K shares | 1.90M | $68.24 | 38.73K |
| Q1 2019 | share | Decrease | -93.67% | -162.64K shares | -9.52M | $68.15 | 10.98K |
| Q4 2018 | share | Increase | 0.00% | 173.63K shares | 10.27M | $59.01 | 173.63K |
| Q3 2018 | share | Decrease | -100.00% | -3.7K shares | -241K | $69.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.7K shares | 241K | $64.99 | 3.7K |
| Q1 2018 | share | Decrease | -100.00% | -39.6K shares | -2.13M | $53.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 39.6K shares | 2.13M | $53.67 | 39.6K |
| Q3 2017 | share | Decrease | -100.00% | -55.75K shares | -2.71M | $44.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 55.75K shares | 2.71M | $48.56 | 55.75K |
| Q1 2017 | share | Decrease | -100.00% | -36.9K shares | -1.52M | $47.12 | 0 |
| Q4 2016 | share | Increase | 0.00% | 36.9K shares | 1.52M | $41.3 | 36.9K |
| Q3 2016 | share | Decrease | -100.00% | -5.7K shares | -214K | $43.46 | 0 |
| Q2 2016 | share | Decrease | -67.05% | -11.6K shares | -371K | $37.43 | 5.7K |
| Q1 2016 | share | Decrease | -19.16% | -4.1K shares | -212K | $33.72 | 17.3K |