D. E. Shaw & Co., Inc. Vermilion Energy Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vermilion Energy Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 58,234 shares of VET stock, worth $644,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,234

Previous 177,434 67.18%

Holding current value

$644,068

Previous $2.14 Million 66.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.06 - $12.44 $1.2 Million - $1.48 Million	-119,200 Reduced 67.18%	58,234 $724,000
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.42 $242,816 - $345,408	-22,400 Reduced 11.21%	177,434 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$12.13 - $15.69 $2.19 Million - $2.83 Million	180,434 Added 930.07%	199,834 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$10.87 - $13.77 $2.51 Million - $3.18 Million	-231,034 Reduced 92.25%	19,400 $241,000
Q1 2023 May 15, 2023	SELL	$12.11 - $16.04 $3.01 Million - $3.99 Million	-248,508 Reduced 49.81%	250,434 $3.25 Million

Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.75 $11.1 Million - $16.2 Million	-653,192 Reduced 56.69%	498,942 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $4.3 Million - $7.02 Million	-239,200 Reduced 17.19%	1,152,134 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $25.02 $284,015 - $417,758	-16,697 Reduced 1.19%	1,391,334 $26.5 Million
Q1 2022 May 16, 2022	SELL	$12.56 - $23.52 $1.51 Million - $2.82 Million	-119,900 Reduced 7.85%	1,408,031 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.12 - $13.45 $6.49 Million - $9.58 Million	-712,103 Reduced 31.79%	1,527,931 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$5.71 - $9.97 $3.09 Million - $5.39 Million	-540,700 Reduced 19.44%	2,240,034 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$6.5 - $9.27 $13.7 Million - $19.6 Million	2,108,992 Added 313.96%	2,780,734 $24.4 Million
Q1 2021 May 17, 2021	SELL	$4.38 - $8.81 $1.14 Million - $2.3 Million	-261,289 Reduced 28.0%	671,742 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$2.25 - $5.19 $758,031 - $1.75 Million	-336,903 Reduced 26.53%	933,031 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $4.99 $2.29 Million - $4.88 Million	977,300 Added 333.97%	1,269,934 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $7.46 $782,170 - $1.93 Million	258,142 Added 748.41%	292,634 $1.3 Million
Q1 2020 May 15, 2020	BUY	$1.72 - $16.86 $59,326 - $581,535	34,492 New	34,492 $106,000
Q4 2018 Feb 14, 2019	SELL	$19.93 - $33.84 $139,211 - $236,372	-6,985 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.51 - $37.16 $150,597 - $183,421	-4,936 Reduced 41.41%	6,985 $230,000
Q2 2018 Aug 14, 2018	SELL	$31.47 - $36.59 $1.68 Million - $1.95 Million	-53,230 Reduced 81.7%	11,921 $430,000
Q1 2018 May 15, 2018	BUY	$30.57 - $40.34 $183,114 - $241,636	5,990 Added 10.12%	65,151 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$32.36 - $37.97 $177,980 - $208,835	5,500 Added 10.25%	59,161 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $1.63 Million - $2.01 Million	53,661	53,661 $1.91 Million

Others Institutions Holding VET

# of Institutions

184

Shares Held

54M

Call Options Held

1.51M

Put Options Held

1.07M

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 $1.81B
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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