Cutler Group LP Vertex Energy Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vertex Energy Inc. stock. As of the latest transaction made, Cutler Group LP holds 8,960 shares of VTNR stock, worth $10,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,960

Previous 18,035 50.32%

Holding current value

$10,124

Previous $61,000 80.33%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$1.16 - $2.43 $10,527 - $22,052	-9,075 Reduced 50.32%	8,960 $12,000
Q4 2023 Jan 18, 2024	SELL	$3.04 - $4.92 $41,474 - $67,123	-13,643 Reduced 43.07%	18,035 $61,000
Q3 2023 Nov 07, 2023	BUY	$3.95 - $6.65 $76,641 - $129,029	19,403 Added 158.07%	31,678 $140,000
Q2 2023 Jul 18, 2023	BUY	$5.35 - $10.33 $58,015 - $112,018	10,844 Added 757.79%	12,275 $76,000
Q1 2023 May 01, 2023	BUY	$5.72 - $11.08 $8,185 - $15,855	1,431 New	1,431 $14,000

Q3 2022 Oct 25, 2022	SELL	$5.44 - $14.03 $135,559 - $349,613	-24,919 Reduced 84.43%	4,594 $28,000
Q2 2022 Aug 04, 2022	BUY	$7.73 - $18.0 $204,845 - $477,000	26,500 Added 879.52%	29,513 $310,000
Q1 2022 Apr 14, 2022	SELL	$3.38 - $9.94 $37,031 - $108,902	-10,956 Reduced 78.43%	3,013 $29,000
Q4 2021 Jan 18, 2022	SELL	$4.05 - $6.07 $67,663 - $101,411	-16,707 Reduced 54.46%	13,969 $63,000
Q3 2021 Oct 26, 2021	SELL	$5.05 - $12.04 $373,139 - $889,623	-73,889 Reduced 70.66%	30,676 $160,000
Q2 2021 Jul 19, 2021	BUY	$1.21 - $13.23 $126,523 - $1.38 Million	104,565 New	104,565 $1.38 Million

Others Institutions Holding VTNR

# of Institutions

133

Shares Held

33.9M

Call Options Held

1.92M

Put Options Held

1.05M

View Full List

About Vertex Energy Inc.

Ticker VTNR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 75,608,800
Market Cap $85.4M
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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