Hsbc Holdings PLC Vermilion Energy Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.88 - $12.7 $32 - $38	3 Added 0.01%	31,580 $347,000
Q1 2024 May 15, 2024	SELL	$10.06 - $12.44 $50,300 - $62,200	-5,000 Reduced 13.67%	31,577 $392,000
Q4 2023 Feb 12, 2024	SELL	$10.84 - $15.42 $400,884 - $570,262	-36,982 Reduced 50.28%	36,577 $441,000
Q3 2023 Nov 13, 2023	SELL	$12.13 - $15.69 $36,438 - $47,132	-3,004 Reduced 3.92%	73,559 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$10.87 - $13.77 $57,295 - $72,581	-5,271 Reduced 6.44%	76,563 $953,000
Q1 2023 May 15, 2023	BUY	$12.11 - $16.04 $43,499 - $57,615	3,592 Added 4.59%	81,834 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.75 $58,461 - $85,263	-3,445 Reduced 4.22%	78,242 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $985,572 - $1.61 Million	54,876 Added 204.68%	81,687 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$17.01 - $25.02 $108,302 - $159,302	-6,367 Reduced 19.19%	26,811 $509,000
Q1 2022 May 16, 2022	SELL	$12.56 - $23.52 $110,013 - $206,011	-8,759 Reduced 20.89%	33,178 $700,000
Q4 2021 Feb 11, 2022	BUY	$9.12 - $13.45 $47,186 - $69,590	5,174 Added 14.07%	41,937 $527,000
Q3 2021 Nov 12, 2021	BUY	$5.71 - $9.97 $8,450 - $14,755	1,480 Added 4.19%	36,763 $361,000
Q2 2021 Aug 13, 2021	BUY	$6.5 - $9.27 $78,468 - $111,907	12,072 Added 52.01%	35,283 $308,000
Q1 2021 May 14, 2021	BUY	$4.38 - $8.81 $46,625 - $93,782	10,645 Added 84.71%	23,211 $168,000
Q4 2020 Feb 12, 2021	SELL	$2.25 - $5.19 $5,721 - $13,198	-2,543 Reduced 16.83%	12,566 $55,000
Q3 2020 Nov 12, 2020	BUY	$2.34 - $4.99 $3,070 - $6,546	1,312 Added 9.51%	15,109 $36,000
Q2 2020 Aug 14, 2020	BUY	$3.03 - $7.46 $145 - $358	48 Added 0.35%	13,797 $62,000
Q1 2020 May 15, 2020	SELL	$1.72 - $16.86 $5,713 - $56,008	-3,322 Reduced 19.46%	13,749 $42,000
Q4 2019 Feb 14, 2020	SELL	$13.23 - $16.71 $192,430 - $243,046	-14,545 Reduced 46.01%	17,071 $279,000
Q3 2019 Nov 14, 2019	SELL	$13.93 - $21.96 $145,387 - $229,196	-10,437 Reduced 24.82%	31,616 $698,000
Q2 2019 Aug 13, 2019	BUY	$19.94 - $27.29 $91,923 - $125,806	4,610 Added 12.31%	42,053 $914,000
Q1 2019 May 15, 2019	SELL	$21.78 - $26.56 $119,506 - $145,734	-5,487 Reduced 12.78%	37,443 $925,000
Q4 2018 Feb 13, 2019	SELL	$19.93 - $33.84 $26,765 - $45,447	-1,343 Reduced 3.03%	42,930 $904,000
Q3 2018 Nov 13, 2018	BUY	$30.51 - $37.16 $348,881 - $424,924	11,435 Added 34.82%	44,273 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$31.47 - $36.59 $13,437 - $15,623	427 Added 1.32%	32,838 $1.18 Million
Q1 2018 May 11, 2018	SELL	$30.57 - $40.34 $95,011 - $125,376	-3,108 Reduced 8.75%	32,411 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$32.36 - $37.97 $138,403 - $162,397	4,277 Added 13.69%	35,519 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$30.45 - $37.46 $6,699 - $8,241	-220 Reduced 0.7%	31,242 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,462	31,462 $996,000

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$57.4 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$53.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.7 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.6 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 $1.48B
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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