Scotia Capital Inc. Baytex Energy Corp. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Baytex Energy Corp. stock. As of the latest transaction made, Scotia Capital Inc. holds 2,414,019 shares of BTEGF stock, worth $8.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,414,019

Previous 2,380,475 1.41%

Holding current value

$8.76 Million

Previous $8.64 Million 1.4%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	33,544 Added 1.41%	2,414,019 $8.76 Million
Q2 2024 Aug 14, 2024	BUY	N/A	23,200 Added 0.98%	2,380,475 $8.64 Million
Q1 2024 May 14, 2024	BUY	N/A	334,242 Added 16.52%	2,357,275 $8.56 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-118,571 Reduced 5.54%	2,023,033 $7.34 Million
Q3 2023 Nov 14, 2023	BUY	N/A	298,877 Added 16.22%	2,141,604 $7.77 Million
Q2 2023 Aug 03, 2023	BUY	$3.6 - $4.09 $1.1 Million - $1.25 Million	306,504 Added 19.95%	1,842,727 $6.69 Million
Q1 2023 May 11, 2023	BUY	$0.0 - $4.63 $0 - $7.11 Million	1,536,223 New	1,536,223 $5.76 Million
Q4 2020 Feb 11, 2021	SELL	$0.3 - $0.66 $91,038 - $200,283	-303,460 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.33 - $0.58 $67,352 - $118,377	-204,099 Reduced 40.21%	303,460 $107,000
Q2 2020 Aug 11, 2020	BUY	$0.22 - $0.71 $25,826 - $83,350	117,395 Added 30.09%	507,559 $262,000
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $877 - $6,729	-4,180 Reduced 1.06%	390,164 $89,000
Q4 2019 Feb 13, 2020	SELL	$1.02 - $1.47 $73,556 - $106,007	-72,114 Reduced 15.46%	394,344 $568,000
Q3 2019 Nov 14, 2019	SELL	$1.16 - $1.76 $334,252 - $507,142	-288,149 Reduced 38.19%	466,458 $690,000
Q2 2019 Aug 13, 2019	SELL	$1.42 - $2.29 $127,919 - $206,292	-90,084 Reduced 10.66%	754,607 $1.16 Million
Q1 2019 May 15, 2019	SELL	$1.5 - $2.03 $136,930 - $185,312	-91,287 Reduced 9.75%	844,691 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	$1.42 - $3.05 $341,173 - $732,802	240,263 Added 34.53%	935,978 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$2.65 - $3.55 $499,935 - $669,725	188,655 Added 37.21%	695,715 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$2.66 - $4.73 $82,151 - $146,081	30,884 Added 6.49%	507,060 $1.36 Million
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $273,758 - $388,198	-112,196 Reduced 19.07%	476,176 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$2.33 - $3.52 $162,380 - $245,312	-69,691 Reduced 10.59%	588,372 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $47,484 - $62,638	20,206 Added 3.17%	658,063 $1.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	637,857	637,857 $1.55 Million

Others Institutions Holding BTEGF

# of Institutions

176

Shares Held

299M

Call Options Held

143K

Put Options Held

508K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

More about BTEGF

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Scotia Capital Inc. Baytex Energy Corp. Transaction History