Cubist Systematic Strategies, LLC Vertex Energy Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.94 - $1.68 $65,575 - $117,198	69,761 New	69,761 $65,000
Q4 2023 Feb 14, 2024	BUY	$3.04 - $4.92 $50,673 - $82,011	16,669 New	16,669 $56,000
Q4 2022 Feb 14, 2023	BUY	$5.49 - $8.95 $814,677 - $1.33 Million	148,393 Added 414.81%	184,167 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$5.44 - $14.03 $55,667 - $143,568	-10,233 Reduced 22.24%	35,774 $223,000
Q2 2022 Aug 15, 2022	SELL	$7.73 - $18.0 $856,136 - $1.99 Million	-110,755 Reduced 70.65%	46,007 $484,000
Q1 2022 May 16, 2022	SELL	$3.38 - $9.94 $363,387 - $1.07 Million	-107,511 Reduced 40.68%	156,762 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$4.05 - $6.07 $295,309 - $442,600	-72,916 Reduced 21.62%	264,273 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$5.05 - $12.04 $1.7 Million - $4.06 Million	337,189 New	337,189 $1.77 Million

15.4M

1.28M

180K

Ticker VTNR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 75,608,800
Market Cap $3.78M
Description
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment c...

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