Capital Fund Management S.A. Vermilion Energy Inc. Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.35 $232,440 - $295,100	-26,000 Reduced 42.9%	34,600 $338,000
Q2 2024 Aug 13, 2024	SELL	$10.88 - $12.7 $242,624 - $283,210	-22,300 Reduced 26.9%	60,600 $667,000
Q1 2024 May 15, 2024	SELL	$10.06 - $12.44 $1.69 Million - $2.09 Million	-168,100 Reduced 66.97%	82,900 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.42 $161,516 - $229,758	-14,900 Reduced 5.6%	251,000 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$12.13 - $15.69 $378,456 - $489,528	-31,200 Reduced 10.5%	265,900 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$10.87 - $13.77 $1.52 Million - $1.93 Million	-139,900 Reduced 32.01%	297,100 $3.7 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $16.04 $4.14 Million - $5.48 Million	341,900 Added 359.52%	437,000 $5.67 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.75 $1.17 Million - $1.7 Million	68,800 Added 261.6%	95,100 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $86,208 - $140,928	4,800 Added 22.33%	26,300 $563 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $25.02 $18,711 - $27,522	1,100 Added 5.39%	21,500 $409,000
Q1 2022 May 12, 2022	BUY	$12.56 - $23.52 $256,224 - $479,808	20,400 New	20,400 $428,000

173

58.1M

1.36M

1.28M

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.49B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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