Concourse Financial Group Securities, Inc. Vermilion Energy Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.94 - $11.35 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.88 - $12.7 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.06 - $12.44 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.84 - $15.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.13 - $15.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.13 - $15.69 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$10.87 - $13.77 $10,304 - $13,053	-948 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$12.11 - $16.04 $2,325 - $3,079	-192 Reduced 16.84%	948 $12,000
Q4 2022 Jan 30, 2023	SELL	$16.97 - $24.75 $3,122 - $4,554	-184 Reduced 13.9%	1,140 $0
Q3 2022 Nov 15, 2022	SELL	$17.96 - $29.36 $987 - $1,614	-55 Reduced 3.99%	1,324 $29,000
Q2 2022 Aug 09, 2022	BUY	$17.01 - $25.02 $561 - $825	33 Added 2.45%	1,379 $26,000
Q1 2022 May 09, 2022	BUY	$12.56 - $23.52 $16,905 - $31,657	1,346 New	1,346 $28,000
Q4 2021 Feb 07, 2022	BUY	$9.12 - $13.45 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.71 - $9.97 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.5 - $9.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.38 - $8.81 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.25 - $5.19 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.34 - $4.99 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.03 - $7.46 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.72 - $16.86 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.23 - $16.71 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.93 - $21.96 $3,524 - $5,555	-253 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.94 - $27.29 $3,808 - $5,212	191 Added 308.06%	253 $6,000
Q1 2019 May 15, 2019	SELL	$21.78 - $26.56 $1,372 - $1,673	-63 Reduced 50.4%	62 $1,000
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $2,491 - $4,230	125 New	125 $2,000
Q3 2018 Nov 13, 2018	BUY	$30.51 - $37.16 $0 - $0	0 New	0 $0

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$56.5 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$55.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$53 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.2 Million
0.01% of portfolio

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.45B
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;...

More about VET

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