Squarepoint Ops LLC Vaalco Energy Inc Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.89 - $7.48 $161,433 - $205,011	27,408 Added 40.78%	94,619 $593,000
Q1 2024 May 15, 2024	BUY	$4.09 - $6.97 $274,892 - $468,460	67,211 New	67,211 $468,000
Q4 2022 Feb 14, 2023	SELL	$4.13 - $5.78 $82,393 - $115,311	-19,950 Reduced 45.53%	23,871 $108,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $43,689 - $76,484	-11,117 Reduced 20.24%	43,821 $191,000
Q2 2022 Aug 15, 2022	SELL	$5.77 - $8.6 $511,198 - $761,925	-88,596 Reduced 61.72%	54,938 $381,000
Q1 2022 May 16, 2022	BUY	$3.37 - $7.09 $483,709 - $1.02 Million	143,534 New	143,534 $937,000
Q2 2021 Aug 16, 2021	SELL	$2.25 - $3.5 $192,550 - $299,523	-85,578 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.85 - $3.3 $72,196 - $128,782	39,025 Added 83.83%	85,578 $192,000
Q4 2020 Feb 16, 2021	SELL	$0.82 - $1.87 $62,443 - $142,402	-76,151 Reduced 62.06%	46,553 $82,000
Q3 2020 Nov 16, 2020	BUY	$0.93 - $1.29 $20,903 - $28,995	22,477 Added 22.43%	122,704 $123,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $1.5 $77,174 - $150,340	100,227 New	100,227 $124,000
Q1 2020 May 15, 2020	SELL	$0.71 - $2.54 $30,668 - $109,715	-43,195 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.69 - $2.29 $72,999 - $98,916	43,195 New	43,195 $96,000
Q4 2017 Feb 14, 2018	SELL	$0.7 - $0.94 $27,160 - $36,472	-38,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$0.68 - $0.93 $26,384 - $36,084	38,800	38,800 $32,000

227

62.6M

1.03M

474K

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $478M
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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