Cheniere Energy Inc Put put shares owned by Simplex Trading
Quarter-by-quarter ownership of Cheniere Energy Inc Put put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Cheniere Energy Inc Put put
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Quarterly reported holdings in Cheniere Energy Inc Put put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 91k | 179.83 |
| 2024-06-30 | $23M | 129k | 174.83 |
| 2024-03-31 | $26M | 159k | 161.27 |
| 2023-12-31 | $38M | 222k | 170.71 |
| 2023-09-30 | $17M | 105k | 165.96 |
| 2023-06-30 | $13M | 84k | 152.36 |
| 2023-03-31 | $26M | 164k | 157.60 |
| 2022-12-31 | $33M | 220k | 149.96 |
| 2022-09-30 | $41M | 246k | 165.91 |
| 2022-06-30 | $12M | 89k | 133.03 |
| 2022-03-31 | $12M | 89k | 138.65 |
| 2021-12-31 | $4.0M | 46k | 87.00 |
| 2021-09-30 | $4.0M | 46k | 87.00 |
| 2021-06-30 | $4.0M | 46k | 86.73 |
| 2021-03-31 | $1.2k | 163 | 7.20 |
| 2020-12-31 | $5.3k | 877 | 6.00 |
| 2020-09-30 | $3.7k | 796 | 4.63 |
| 2020-06-30 | $1.5k | 306 | 4.83 |
| 2020-03-31 | $3.5k | 1.0k | 3.35 |
| 2019-12-31 | $6.6k | 1.1k | 6.11 |
| 2019-09-30 | $7.3k | 1.2k | 6.31 |
| 2019-06-30 | $10k | 1.5k | 6.84 |
| 2019-03-31 | $4.8k | 708 | 6.83 |
| 2018-12-31 | $9.3k | 1.6k | 5.92 |
| 2018-09-30 | $6.5k | 942 | 6.95 |
| 2018-06-30 | $6.6k | 1.0k | 6.52 |
| 2018-03-31 | $66k | 399 | 165.41 |
| 2017-12-31 | $65k | 771 | 84.31 |
| 2017-09-30 | $49k | 591 | 82.91 |
| 2017-06-30 | $99k | 886 | 111.74 |
| 2017-03-31 | $26k | 354 | 73.45 |
| 2016-12-31 | $133k | 1.9k | 70.30 |
| 2016-09-30 | $52k | 400 | 130.00 |
| 2016-06-30 | $52k | 716 | 72.63 |
| 2016-03-31 | $53k | 262 | 202.29 |
| 2015-12-31 | $302k | 349 | 865.33 |
| 2015-09-30 | $744k | 1.1k | 705.88 |
| 2015-06-30 | $208k | 482 | 431.54 |
| 2015-03-31 | $120k | 328 | 365.85 |
| 2014-12-31 | $344k | 967 | 355.74 |