Dynamic Technology Lab Private LTD Vermilion Energy Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.88 - $12.7 $809,863 - $945,337	74,436 New	74,436 $820,000
Q4 2023 Feb 09, 2024	SELL	$10.84 - $15.42 $201,396 - $286,488	-18,579 Reduced 48.31%	19,877 $240,000
Q3 2023 Nov 14, 2023	BUY	$12.13 - $15.69 $466,471 - $603,374	38,456 New	38,456 $562,000
Q1 2023 May 12, 2023	BUY	$12.11 - $16.04 $234,909 - $311,143	19,398 Added 20.46%	114,212 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.75 $1.61 Million - $2.35 Million	94,814 New	94,814 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$17.01 - $25.02 $414,703 - $609,987	-24,380 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.56 - $23.52 $306,212 - $573,417	24,380 New	24,380 $512,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $4.99 $417,205 - $889,682	-178,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.03 - $7.46 $540,227 - $1.33 Million	178,293 New	178,293 $795,000
Q1 2019 May 13, 2019	SELL	$21.78 - $26.56 $613,041 - $747,584	-28,147 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.93 - $33.84 $214,845 - $364,795	10,780 Added 62.07%	28,147 $593,000
Q3 2018 Nov 14, 2018	BUY	$30.51 - $37.16 $529,867 - $645,357	17,367 New	17,367 $572,000
Q2 2018 Aug 14, 2018	SELL	$31.47 - $36.59 $410,714 - $477,536	-13,051 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$30.57 - $40.34 $239,424 - $315,942	-7,832 Reduced 37.5%	13,051 $421,000
Q1 2018 May 14, 2018	BUY	$30.57 - $40.34 $638,393 - $842,420	20,883 New	20,883 $674,000
Q4 2017 Feb 09, 2018	SELL	$32.36 - $37.97 $642,281 - $753,628	-19,848 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$30.45 - $37.46 $604,371 - $743,506	19,848	19,848 $707,000

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.41M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$58.8 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$57.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$55.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$27.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$22.1 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 $1.51B
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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