Jane Street Group, LLC Vaalco Energy Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaalco Energy Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 58,821 shares of EGY stock, worth $311,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,821

Previous 170,349 65.47%

Holding current value

$311,751

Previous $1.07 Million 68.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.37 - $7.28 $598,905 - $811,923	-111,528 Reduced 65.47%	58,821 $337,000
Q2 2024 Aug 14, 2024	SELL	$5.89 - $7.48 $384,793 - $488,668	-65,330 Reduced 27.72%	170,349 $1.07 Million
Q1 2024 May 15, 2024	BUY	$4.09 - $6.97 $496,080 - $845,398	121,291 Added 106.03%	235,679 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$3.89 - $4.72 $522,905 - $634,476	-134,423 Reduced 54.03%	114,388 $513,000
Q3 2023 Nov 14, 2023	BUY	$3.72 - $5.04 $886,230 - $1.2 Million	238,234 Added 2252.38%	248,811 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$3.63 - $5.02 $380,264 - $525,875	-104,756 Reduced 90.83%	10,577 $39,000
Q1 2023 May 15, 2023	BUY	$4.07 - $5.19 $387,105 - $493,631	95,112 Added 470.36%	115,333 $522,000
Q4 2022 Feb 14, 2023	SELL	$4.13 - $5.78 $589,702 - $825,297	-142,785 Reduced 87.59%	20,221 $92,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $563,675 - $986,791	143,429 Added 732.64%	163,006 $710,000
Q2 2022 Aug 16, 2022	SELL	$5.77 - $8.6 $759,274 - $1.13 Million	-131,590 Reduced 87.05%	19,577 $136,000
Q1 2022 May 17, 2022	BUY	$3.37 - $7.09 $509,432 - $1.07 Million	151,167 New	151,167 $988,000
Q2 2021 Aug 16, 2021	SELL	$2.25 - $3.5 $73,257 - $113,956	-32,559 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$1.85 - $3.3 $60,234 - $107,444	32,559 New	32,559 $73,000
Q3 2020 Nov 17, 2020	SELL	$0.93 - $1.29 $13,128 - $18,210	-14,117 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$0.77 - $1.5 $10,870 - $21,175	14,117 New	14,117 $18,000
Q3 2019 Nov 14, 2019	SELL	$1.55 - $2.16 $50,145 - $69,880	-32,352 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$1.4 - $2.67 $9,700 - $18,500	-6,929 Reduced 17.64%	32,352 $54,000
Q1 2019 May 16, 2019	BUY	$1.58 - $2.49 $62,063 - $97,809	39,281 New	39,281 $88,000

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $578M
Description
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...

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Jane Street Group, LLC Vaalco Energy Inc Transaction History