Simplex Trading, LLC Vermilion Energy Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 9,671 shares of VET stock, worth $101,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,671

Previous 19,012 49.13%

Holding current value

$101,255

Previous $209,000 55.02%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.94 - $11.35 $83,508 - $106,020	-9,341 Reduced 49.13%	9,671 $94,000
Q2 2024 Jul 25, 2024	BUY	$10.88 - $12.7 $206,850 - $241,452	19,012 New	19,012 $209,000
Q4 2023 Feb 02, 2024	BUY	$10.84 - $15.42 $158,979 - $226,149	14,666 New	14,666 $176,000
Q2 2023 Aug 04, 2023	SELL	$10.87 - $13.77 $419,995 - $532,045	-38,638 Reduced 35.43%	70,423 $876,000
Q1 2023 Apr 27, 2023	BUY	$12.11 - $16.04 $970,519 - $1.29 Million	80,142 Added 277.13%	109,061 $1.41 Million
Q4 2022 Feb 02, 2023	SELL	$16.97 - $24.75 $1.4 Million - $2.04 Million	-82,401 Reduced 74.02%	28,919 $511,000
Q3 2022 Nov 04, 2022	SELL	$17.96 - $29.36 $1.65 Million - $2.69 Million	-91,598 Reduced 45.14%	111,320 $2.38 Million
Q2 2022 Aug 03, 2022	BUY	$17.01 - $25.02 $498,154 - $732,735	29,286 Added 16.87%	202,918 $3.87 Million
Q1 2022 May 02, 2022	BUY	$12.56 - $23.52 $860,812 - $1.61 Million	68,536 Added 65.21%	173,632 $3.65 Million
Q4 2021 Feb 23, 2022	BUY	$9.12 - $13.45 $226,303 - $333,748	24,814 Added 30.91%	105,096 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$6.5 - $9.27 $355,257 - $506,651	54,655 Added 213.27%	80,282 $702,000
Q1 2021 Apr 26, 2021	BUY	$4.38 - $8.81 $111,808 - $224,892	25,527 Added 25527.0%	25,627 $186,000
Q4 2020 Feb 02, 2021	SELL	$2.25 - $5.19 $32,001 - $73,817	-14,223 Reduced 99.3%	100 $0
Q3 2020 Oct 14, 2020	SELL	$2.34 - $4.99 $10,211 - $21,776	-4,364 Reduced 23.35%	14,323 $33,000
Q2 2020 Jul 13, 2020	SELL	$3.03 - $7.46 $149,036 - $366,935	-49,187 Reduced 72.47%	18,687 $83,000
Q1 2020 Apr 29, 2020	BUY	$1.72 - $16.86 $116,743 - $1.14 Million	67,874 New	67,874 $211,000
Q4 2019 Feb 05, 2020	SELL	$13.23 - $16.71 $3,029 - $3,826	-229 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$13.93 - $21.96 $15,852 - $24,990	-1,138 Reduced 83.25%	229 $3,000
Q2 2019 Jul 26, 2019	SELL	$19.94 - $27.29 $235,212 - $321,912	-11,796 Reduced 89.61%	1,367 $29,000
Q1 2019 Apr 18, 2019	SELL	$21.78 - $26.56 $101,756 - $124,088	-4,672 Reduced 26.2%	13,163 $0
Q4 2018 Jan 16, 2019	BUY	$19.93 - $33.84 $253,868 - $431,053	12,738 Added 249.91%	17,835 $375,000
Q3 2018 Oct 23, 2018	BUY	$30.51 - $37.16 $6,071 - $7,394	199 Added 4.06%	5,097 $167,000
Q2 2018 Jul 30, 2018	SELL	$31.47 - $36.59 $23,791 - $27,662	-756 Reduced 13.37%	4,898 $176,000
Q1 2018 Apr 26, 2018	BUY	$30.57 - $40.34 $122,402 - $161,521	4,004 Added 242.67%	5,654 $182,000
Q4 2017 Jan 10, 2018	SELL	$32.36 - $37.97 $65,690 - $77,079	-2,030 Reduced 55.16%	1,650 $59,000
Q3 2017 Oct 25, 2017	BUY	$30.45 - $37.46 $112,056 - $137,852	3,680	3,680 $130,000

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 $1.72B
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;...

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Simplex Trading, LLC Vermilion Energy Inc. Transaction History