David A. Siegel Vermilion Energy Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 601,876 shares of VET stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

601,876

Previous 251,176 139.62%

Holding current value

$5.88 Million

Previous $3.12 Million 112.1%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.88 - $12.7 $3.82 Million - $4.45 Million	350,700 Added 139.62%	601,876 $6.63 Million
Q1 2024 May 15, 2024	SELL	$10.06 - $12.44 $980,850 - $1.21 Million	-97,500 Reduced 27.96%	251,176 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.42 $1.75 Million - $2.49 Million	161,400 Added 86.18%	348,676 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$12.13 - $15.69 $1.68 Million - $2.17 Million	138,300 Added 282.38%	187,276 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$10.87 - $13.77 $532,369 - $674,399	48,976 New	48,976 $609,000
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.75 $4.42 Million - $6.44 Million	-260,300 Reduced 78.07%	73,100 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $7.19 Million - $11.8 Million	-400,600 Reduced 54.58%	333,400 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $25.02 $13.5 Million - $19.8 Million	-791,676 Reduced 51.89%	734,000 $14 Million
Q1 2022 May 16, 2022	SELL	$12.56 - $23.52 $4.35 Million - $8.14 Million	-346,024 Reduced 18.49%	1,525,676 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.12 - $13.45 $18,240 - $26,900	2,000 Added 0.11%	1,871,700 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$5.71 - $9.97 $3.57 Million - $6.23 Million	624,800 Added 50.19%	1,869,700 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$6.5 - $9.27 $3.32 Million - $4.73 Million	510,500 Added 69.51%	1,244,900 $10.9 Million
Q1 2021 May 17, 2021	BUY	$4.38 - $8.81 $3.01 Million - $6.06 Million	687,500 Added 1465.88%	734,400 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$2.25 - $5.19 $105,525 - $243,411	46,900 New	46,900 $209,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $4.99 $201,708 - $430,138	-86,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.03 - $7.46 $113,321 - $279,004	-37,400 Reduced 30.26%	86,200 $384,000
Q1 2020 May 15, 2020	BUY	$1.72 - $16.86 $145,512 - $1.43 Million	84,600 Added 216.92%	123,600 $384,000
Q4 2019 Feb 14, 2020	BUY	$13.23 - $16.71 $515,970 - $651,690	39,000 New	39,000 $638,000
Q3 2019 Nov 14, 2019	SELL	$13.93 - $21.96 $324,972 - $512,304	-23,329 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.94 - $27.29 $3.98 Million - $5.45 Million	-199,600 Reduced 89.54%	23,329 $507,000
Q1 2019 May 15, 2019	SELL	$21.78 - $26.56 $2.61 Million - $3.18 Million	-119,609 Reduced 34.92%	222,929 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $5.72 Million - $9.72 Million	287,209 Added 519.09%	342,538 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$30.51 - $37.16 $1.45 Million - $1.76 Million	47,435 Added 600.9%	55,329 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$31.47 - $36.59 $248,424 - $288,841	7,894 New	7,894 $285,000
Q4 2017 Feb 14, 2018	SELL	$32.36 - $37.97 $1.99 Million - $2.34 Million	-61,562 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $1.87 Million - $2.31 Million	61,562	61,562 $2.19 Million

Others Institutions Holding VET

# of Institutions

184

Shares Held

60.1M

Call Options Held

1.32M

Put Options Held

1.3M

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 $1.6B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account