Israel Englander Vertex Energy Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vertex Energy Inc. stock. As of the latest transaction made, Millennium Management LLC holds 887,254 shares of VTNR stock, worth $44,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887,254

Previous 705,219 25.81%

Holding current value

$44,362

Previous $662,000 83.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.12 - $1.08 $21,844 - $196,597	182,035 Added 25.81%	887,254 $106,000
Q2 2024 Aug 14, 2024	BUY	$0.94 - $1.68 $662,905 - $1.18 Million	705,219 New	705,219 $662,000
Q4 2023 Feb 14, 2024	BUY	$3.04 - $4.92 $270,176 - $437,260	88,874 Added 8.56%	1,126,886 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$5.35 - $10.33 $1.42 Million - $2.74 Million	-265,203 Reduced 20.35%	1,038,012 $6.49 Million
Q1 2023 May 15, 2023	BUY	$5.72 - $11.08 $6.31 Million - $12.2 Million	1,102,373 Added 548.88%	1,303,215 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.49 - $8.95 $263,272 - $429,197	47,955 Added 31.37%	200,842 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$5.44 - $14.03 $3.77 Million - $9.72 Million	-693,141 Reduced 81.93%	152,887 $952,000
Q2 2022 Aug 15, 2022	SELL	$7.73 - $18.0 $74,996 - $174,636	-9,702 Reduced 1.13%	846,028 $8.9 Million
Q1 2022 May 16, 2022	BUY	$3.38 - $9.94 $2.24 Million - $6.58 Million	661,974 Added 341.65%	855,730 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$4.05 - $6.07 $8.11 Million - $12.2 Million	-2,002,821 Reduced 91.18%	193,756 $878,000
Q3 2021 Nov 15, 2021	BUY	$5.05 - $12.04 $9.52 Million - $22.7 Million	1,884,369 Added 603.56%	2,196,577 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$1.21 - $13.23 $377,771 - $4.13 Million	312,208 New	312,208 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$0.41 - $0.8 $12,739 - $24,857	-31,072 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.45 - $0.68 $2,511 - $3,795	-5,581 Reduced 15.23%	31,072 $16,000
Q2 2020 Aug 14, 2020	SELL	$0.47 - $0.91 $1,453 - $2,813	-3,092 Reduced 7.78%	36,653 $26,000
Q1 2020 May 14, 2020	BUY	$0.48 - $1.86 $19,077 - $73,925	39,745 New	39,745 $24,000

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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