Jane Street Group, LLC Vertex Energy Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vertex Energy Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 132,965 shares of VTNR stock, worth $6,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,965

Previous 537,306 75.25%

Holding current value

$6,648

Previous $505,000 97.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.12 - $1.08 $48,520 - $436,688	-404,341 Reduced 75.25%	132,965 $15,000
Q2 2024 Aug 14, 2024	BUY	$0.94 - $1.68 $285,303 - $509,903	303,514 Added 129.82%	537,306 $505,000
Q1 2024 May 15, 2024	SELL	$1.16 - $2.43 $193,579 - $405,515	-166,879 Reduced 41.65%	233,792 $327,000
Q4 2023 Feb 14, 2024	BUY	$3.04 - $4.92 $1 Million - $1.62 Million	329,591 Added 463.69%	400,671 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$3.95 - $6.65 $417,842 - $703,456	-105,783 Reduced 59.81%	71,080 $316,000
Q2 2023 Aug 14, 2023	BUY	$5.35 - $10.33 $352,415 - $680,457	65,872 Added 59.35%	176,863 $1.11 Million
Q1 2023 May 15, 2023	BUY	$5.72 - $11.08 $301,100 - $583,251	52,640 Added 90.21%	110,991 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.49 - $8.95 $153,730 - $250,617	28,002 Added 92.27%	58,351 $361,000
Q3 2022 Nov 14, 2022	SELL	$5.44 - $14.03 $1.65 Million - $4.26 Million	-303,897 Reduced 90.92%	30,349 $189,000
Q2 2022 Aug 16, 2022	BUY	$7.73 - $18.0 $1.44 Million - $3.35 Million	186,203 Added 125.78%	334,246 $3.52 Million
Q1 2022 May 17, 2022	BUY	$3.38 - $9.94 $120,375 - $354,003	35,614 Added 31.68%	148,043 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$4.05 - $6.07 $249,974 - $374,652	-61,722 Reduced 35.44%	112,429 $509,000
Q3 2021 Nov 16, 2021	BUY	$5.05 - $12.04 $425,709 - $1.01 Million	84,299 Added 93.82%	174,151 $913,000
Q2 2021 Aug 16, 2021	BUY	$1.21 - $13.23 $108,720 - $1.19 Million	89,852 New	89,852 $1.19 Million

Others Institutions Holding VTNR

# of Institutions

Shares Held

15.4M

Call Options Held

1.28M

Put Options Held

180K

View Full List

About Vertex Energy Inc.

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...

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Jane Street Group, LLC Vertex Energy Inc. Transaction History