Israel Englander Vermilion Energy Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Millennium Management LLC holds 6,372,219 shares of VET stock, worth $56.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,372,219

Previous 5,484,654 16.18%

Holding current value

$56.5 Million

Previous $60.4 Million 3.1%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.94 - $11.35 $7.93 Million - $10.1 Million	887,565 Added 16.18%	6,372,219 $62.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.88 - $12.7 $15.3 Million - $17.9 Million	1,405,653 Added 34.46%	5,484,654 $60.4 Million
Q1 2024 May 15, 2024	BUY	$10.06 - $12.44 $13.5 Million - $16.6 Million	1,337,660 Added 48.8%	4,079,001 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.42 $702,995 - $1 Million	64,852 Added 2.42%	2,741,341 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.87 - $13.77 $14 Million - $17.7 Million	1,283,638 Added 92.16%	2,676,489 $33.3 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $16.04 $12.5 Million - $16.5 Million	1,028,994 Added 282.8%	1,392,851 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.75 $5.24 Million - $7.64 Million	308,686 Added 559.51%	363,857 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $450,311 - $736,143	25,073 Added 83.3%	55,171 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $25.02 $315,773 - $464,471	-18,564 Reduced 38.15%	30,098 $573,000
Q1 2022 May 16, 2022	SELL	$12.56 - $23.52 $8.64 Million - $16.2 Million	-688,134 Reduced 93.4%	48,662 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$9.12 - $13.45 $6.38 Million - $9.4 Million	699,025 Added 1850.69%	736,796 $9.27 Million
Q3 2021 Nov 15, 2021	SELL	$5.71 - $9.97 $975,656 - $1.7 Million	-170,868 Reduced 81.9%	37,771 $374,000
Q2 2021 Aug 16, 2021	BUY	$6.5 - $9.27 $1.36 Million - $1.93 Million	208,639 New	208,639 $1.83 Million
Q1 2020 May 14, 2020	SELL	$1.72 - $16.86 $201,881 - $1.98 Million	-117,373 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.23 - $16.71 $856,457 - $1.08 Million	-64,736 Reduced 35.55%	117,373 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$13.93 - $21.96 $609,757 - $961,255	-43,773 Reduced 19.38%	182,109 $3.04 Million
Q2 2019 Aug 15, 2019	SELL	$19.94 - $27.29 $10.3 Million - $14.1 Million	-517,705 Reduced 69.62%	225,882 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$19.94 - $27.29 $14.8 Million - $20.3 Million	743,587 New	743,587 $9.53 Million
Q1 2019 May 14, 2019	SELL	$21.78 - $26.56 $1.7 Million - $2.07 Million	-77,963 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.93 - $33.84 $248,387 - $421,747	12,463 Added 19.03%	77,963 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$30.51 - $37.16 $1.44 Million - $1.75 Million	47,190 Added 257.73%	65,500 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$31.47 - $36.59 $542,951 - $631,287	-17,253 Reduced 48.51%	18,310 $659,000
Q1 2018 May 15, 2018	BUY	$30.57 - $40.34 $1.09 Million - $1.43 Million	35,563 New	35,563 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$32.36 - $37.97 $2 Million - $2.35 Million	-61,765 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $1.88 Million - $2.31 Million	61,765	61,765 $2.2 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

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 $1.45B
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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