Geode Capital Management, LLC Vertex Energy Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vertex Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 30,379 shares of VTNR stock, worth $1,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,379
Previous 933,626 96.75%
Holding current value
$1,518
Previous $877,000 99.66%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$0.12 - $1.08 $108,389 - $975,506
-903,247 Reduced 96.75%
30,379 $3,000
Q2 2024

Aug 09, 2024
SELL
$0.94 - $1.68 $675,595 - $1.21 Million
-718,719 Reduced 43.5%
933,626 $877,000
Q1 2024

May 13, 2024
BUY
$1.16 - $2.43 $37,358 - $78,260
32,206 Added 1.99%
1,652,345 $2.31 Million
Q4 2023

Feb 13, 2024
BUY
$3.04 - $4.92 $263,838 - $427,001
86,789 Added 5.66%
1,620,139 $5.49 Million
Q3 2023

Nov 13, 2023
BUY
$3.95 - $6.65 $919,804 - $1.55 Million
232,862 Added 17.91%
1,533,350 $6.82 Million
Q2 2023

Aug 11, 2023
BUY
$5.35 - $10.33 $869,910 - $1.68 Million
162,600 Added 14.29%
1,300,488 $8.13 Million
Q1 2023

May 15, 2023
BUY
$5.72 - $11.08 $298,898 - $578,985
52,255 Added 4.81%
1,137,888 $11.2 Million
Q4 2022

Feb 13, 2023
BUY
$5.49 - $8.95 $150,892 - $245,990
27,485 Added 2.6%
1,085,633 $6.73 Million
Q3 2022

Nov 14, 2022
BUY
$5.44 - $14.03 $847,938 - $2.19 Million
155,871 Added 17.28%
1,058,148 $6.59 Million
Q2 2022

Aug 12, 2022
BUY
$7.73 - $18.0 $3.71 Million - $8.64 Million
480,115 Added 113.73%
902,277 $9.49 Million
Q1 2022

May 13, 2022
BUY
$3.38 - $9.94 $90,587 - $266,401
26,801 Added 6.78%
422,162 $4.2 Million
Q4 2021

Feb 11, 2022
BUY
$4.05 - $6.07 $440,097 - $659,602
108,666 Added 37.9%
395,361 $1.79 Million
Q3 2021

Nov 12, 2021
BUY
$5.05 - $12.04 $274,159 - $653,639
54,289 Added 23.36%
286,695 $1.5 Million
Q2 2021

Aug 13, 2021
BUY
$1.21 - $13.23 $22,514 - $246,170
18,607 Added 8.7%
232,406 $3.07 Million
Q1 2021

May 12, 2021
BUY
$0.76 - $2.51 $43,000 - $142,015
56,580 Added 35.99%
213,799 $301,000
Q4 2020

Feb 12, 2021
BUY
$0.41 - $0.8 $11,243 - $21,938
27,423 Added 21.13%
157,219 $111,000
Q2 2020

Aug 13, 2020
BUY
$0.47 - $0.91 $7,835 - $15,170
16,671 Added 14.74%
129,796 $92,000
Q1 2020

May 14, 2020
BUY
$0.48 - $1.86 $10,510 - $40,728
21,897 Added 24.0%
113,125 $67,000
Q4 2019

Feb 13, 2020
BUY
$0.97 - $1.68 $688 - $1,192
710 Added 0.78%
91,228 $140,000
Q2 2019

Aug 14, 2019
BUY
$1.25 - $1.66 $2,546 - $3,381
2,037 Added 2.3%
90,518 $136,000
Q2 2017

Aug 14, 2017
BUY
N/A
88,481
88,481 $94,000

Others Institutions Holding VTNR

# of Institutions
82
Shares Held
15.4M
Call Options Held
1.28M
Put Options Held
180K
View Full List

About Vertex Energy Inc.

VTNR Quotes by TradingView
  • 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...
More about VTNR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email