Susquehanna International Group, LLP Vertex Energy Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vertex Energy Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 103,004 shares of VTNR stock, worth $5,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,004

Previous 850,449 87.89%

Holding current value

$5,150

Previous $799,000 98.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.12 - $1.08 $89,693 - $807,240	-747,445 Reduced 87.89%	103,004 $12,000
Q2 2024 Aug 15, 2024	BUY	$0.94 - $1.68 $279,272 - $499,124	297,098 Added 53.69%	850,449 $799,000
Q1 2024 May 07, 2024	SELL	$1.16 - $2.43 $583,297 - $1.22 Million	-502,843 Reduced 47.61%	553,351 $774,000
Q4 2023 Feb 14, 2024	SELL	$3.04 - $4.92 $3.01 Million - $4.87 Million	-990,426 Reduced 48.39%	1,056,194 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$3.95 - $6.65 $4.88 Million - $8.21 Million	1,235,189 Added 152.22%	2,046,620 $9.11 Million
Q2 2023 Aug 11, 2023	BUY	$5.35 - $10.33 $4.11 Million - $7.93 Million	768,052 Added 1770.56%	811,431 $5.07 Million
Q1 2023 May 16, 2023	SELL	$5.72 - $11.08 $616,781 - $1.19 Million	-107,829 Reduced 71.31%	43,379 $428,000
Q4 2022 Feb 14, 2023	SELL	$5.49 - $8.95 $3.03 Million - $4.94 Million	-551,489 Reduced 78.48%	151,208 $937,000
Q3 2022 Nov 14, 2022	SELL	$5.44 - $14.03 $1.43 Million - $3.7 Million	-263,542 Reduced 27.28%	702,697 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$7.73 - $18.0 $5.18 Million - $12.1 Million	669,725 Added 225.87%	966,239 $10.2 Million
Q1 2022 May 16, 2022	BUY	$3.38 - $9.94 $201,863 - $593,646	59,723 Added 25.22%	296,514 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$4.05 - $6.07 $216,784 - $324,908	-53,527 Reduced 18.44%	236,791 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$5.05 - $12.04 $2.26 Million - $5.39 Million	-447,330 Reduced 60.64%	290,318 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$1.21 - $13.23 $715,740 - $7.83 Million	591,521 Added 404.8%	737,648 $9.76 Million
Q1 2021 May 17, 2021	BUY	$0.76 - $2.51 $111,056 - $366,778	146,127 New	146,127 $207,000
Q4 2018 Feb 14, 2019	SELL	$1.01 - $2.0 $28,134 - $55,712	-27,856 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$0.95 - $1.81 $26,463 - $50,419	27,856 New	27,856 $48,000

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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Susquehanna International Group, LLP Vertex Energy Inc. Transaction History