Cubist Systematic Strategies, LLC Vermilion Energy Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.06 - $12.44 $388,396 - $480,283	38,608 Added 183.66%	59,630 $741,000
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.42 $227,878 - $324,159	21,022 New	21,022 $253,000
Q2 2023 Aug 14, 2023	SELL	$10.87 - $13.77 $4.99 Million - $6.32 Million	-459,160 Reduced 80.57%	110,699 $1.38 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $16.04 $4.77 Million - $6.31 Million	393,497 Added 223.12%	569,859 $7.39 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.75 $2.66 Million - $3.88 Million	156,620 Added 793.33%	176,362 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $60,148 - $98,326	3,349 Added 20.43%	19,742 $423,000
Q2 2022 Aug 15, 2022	SELL	$17.01 - $25.02 $6.96 Million - $10.2 Million	-409,033 Reduced 96.15%	16,393 $312,000
Q1 2022 May 16, 2022	BUY	$12.56 - $23.52 $4.13 Million - $7.73 Million	328,840 Added 340.46%	425,426 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$9.12 - $13.45 $156,070 - $230,169	-17,113 Reduced 15.05%	96,586 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$5.71 - $9.97 $1.14 Million - $2 Million	-200,396 Reduced 63.8%	113,699 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$6.5 - $9.27 $1.03 Million - $1.47 Million	-158,220 Reduced 33.5%	314,095 $2.75 Million
Q1 2021 May 17, 2021	BUY	$4.38 - $8.81 $2.07 Million - $4.16 Million	472,315 New	472,315 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $4.99 $331,110 - $706,085	-141,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.03 - $7.46 $383,295 - $943,690	126,500 Added 843.33%	141,500 $629,000
Q1 2020 May 15, 2020	SELL	$1.72 - $16.86 $299,885 - $2.94 Million	-174,352 Reduced 92.08%	15,000 $47,000
Q4 2019 Feb 14, 2020	BUY	$13.23 - $16.71 $2.49 Million - $3.14 Million	187,989 Added 13792.3%	189,352 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.93 - $21.96 $629,956 - $993,097	-45,223 Reduced 97.07%	1,363 $23,000
Q2 2019 Aug 14, 2019	BUY	$19.94 - $27.29 $313,596 - $429,189	15,727 Added 50.96%	46,586 $1.01 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $26.56 $311,846 - $380,286	14,318 Added 86.56%	30,859 $762,000
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $202,369 - $343,611	10,154 Added 158.98%	16,541 $349,000
Q3 2018 Nov 14, 2018	BUY	$30.51 - $37.16 $194,867 - $237,340	6,387 New	6,387 $210,000
Q4 2017 Feb 14, 2018	SELL	$32.36 - $37.97 $344,763 - $404,532	-10,654 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $324,414 - $399,098	10,654	10,654 $379,000

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

$57.4 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$53.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.7 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.6 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 $1.48B
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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