CAPTION MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$6.81M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +555.56% | 200K shares | 34.36M | $165.91 | 236K |
| Q3 2022 | share | Decrease | -97.26% | -35.01K shares | -4.62M | $165.91 | 988 |
| Q3 2022 | call | Increase | 0.00% | 41.1K shares | 6.81M | $165.91 | 41.1K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $133.03 | 36K | |
| Q2 2022 | put | 0.00% | 0 shares | -202K | $133.03 | 36K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.34M | $138.65 | 36K | |
| Q1 2022 | put | 0.00% | 0 shares | 1.34M | $138.65 | 36K | |
| Q4 2021 | call | Decrease | -100.00% | -68.2K shares | -6.66M | $101.32 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 134K | $101.32 | 36K | |
| Q4 2021 | share | Increase | +285.11% | 26.65K shares | 2.73M | $101.32 | 36K |
| Q3 2021 | call | Increase | 0.00% | 68.2K shares | 6.66M | $97.37 | 68.2K |
| Q3 2021 | share | Increase | 0.00% | 9.34K shares | 913K | $97.37 | 9.34K |
| Q3 2021 | put | Increase | 0.00% | 36K shares | 3.51M | $97.37 | 36K |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -1.2M | $71.79 | 0 |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 1.2M | $59.84 | 20K |
| Q3 2019 | share | Decrease | -100.00% | -28K shares | -1.91M | $62.86 | 0 |
| Q2 2019 | share | Increase | 0.00% | 28K shares | 1.91M | $68.24 | 28K |
| Q4 2018 | put | Decrease | -100.00% | -142.4K shares | -9.89M | $59.01 | 0 |
| Q3 2018 | put | Increase | +89.87% | 67.4K shares | 5.00M | $69.27 | 142.4K |
| Q3 2018 | share | Decrease | -100.00% | -30K shares | -1.95M | $69.27 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -75K shares | -4.89M | $69.27 | 0 |
| Q2 2018 | put | Increase | 0.00% | 75K shares | 4.89M | $64.99 | 75K |
| Q2 2018 | share | Increase | 0.00% | 30K shares | 1.95M | $64.99 | 30K |
| Q2 2018 | call | Increase | 0.00% | 75K shares | 4.89M | $64.99 | 75K |