Swiss National Bank Vermilion Energy Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Swiss National Bank holds 314,867 shares of VET stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,867

Previous 318,567 1.16%

Holding current value

$3.14 Million

Previous $3.51 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.94 - $11.35 $33,078 - $41,995	-3,700 Reduced 1.16%	314,867 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$10.88 - $12.7 $76,160 - $88,900	-7,000 Reduced 2.15%	318,567 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$10.84 - $15.42 $343,628 - $488,814	-31,700 Reduced 8.87%	325,567 $3.93 Million
Q2 2023 Aug 09, 2023	BUY	$10.87 - $13.77 $27,174 - $34,425	2,500 Added 0.7%	357,267 $4.45 Million
Q1 2023 May 10, 2023	SELL	$12.11 - $16.04 $558,271 - $739,444	-46,100 Reduced 11.5%	354,767 $4.6 Million
Q4 2022 Feb 08, 2023	BUY	$16.97 - $24.75 $103,517 - $150,975	6,100 Added 1.55%	400,867 $7.1 Million
Q3 2022 Nov 09, 2022	BUY	$17.96 - $29.36 $186,784 - $305,344	10,400 Added 2.71%	394,767 $8.52 Million
Q2 2022 Aug 09, 2022	SELL	$17.01 - $25.02 $18,711 - $27,522	-1,100 Reduced 0.29%	384,367 $7.3 Million
Q1 2022 May 09, 2022	BUY	$12.56 - $23.52 $344,144 - $644,448	27,400 Added 7.65%	385,467 $8.09 Million
Q4 2021 Feb 08, 2022	BUY	$9.12 - $13.45 $71,136 - $104,910	7,800 Added 2.23%	358,067 $4.49 Million
Q2 2021 Aug 06, 2021	SELL	$6.5 - $9.27 $81,250 - $115,875	-12,500 Reduced 3.45%	350,267 $3.07 Million
Q1 2021 May 07, 2021	BUY	$4.38 - $8.81 $28,470 - $57,265	6,500 Added 1.82%	362,767 $2.63 Million
Q3 2020 Nov 09, 2020	BUY	$2.34 - $4.99 $16,848 - $35,928	7,200 Added 2.06%	356,267 $828,000
Q2 2020 Aug 05, 2020	BUY	$3.03 - $7.46 $142,713 - $351,366	47,100 Added 15.6%	349,067 $1.54 Million
Q1 2020 May 08, 2020	BUY	$1.72 - $16.86 $6,536 - $64,068	3,800 Added 1.27%	301,967 $911,000
Q4 2019 Feb 06, 2020	SELL	$13.23 - $16.71 $3.55 Million - $4.48 Million	-268,400 Reduced 47.37%	298,167 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$13.93 - $21.96 $52,934 - $83,448	3,800 Added 0.68%	566,567 $9.44 Million
Q2 2019 Aug 02, 2019	BUY	$19.94 - $27.29 $1.08 Million - $1.48 Million	54,300 Added 10.68%	562,767 $12.2 Million
Q1 2019 May 10, 2019	BUY	$21.78 - $26.56 $132,858 - $162,016	6,100 Added 1.21%	508,467 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$19.93 - $33.84 $61,783 - $104,904	-3,100 Reduced 0.61%	502,367 $10.6 Million
Q3 2018 Nov 08, 2018	SELL	$30.51 - $37.16 $585,792 - $713,471	-19,200 Reduced 3.66%	505,467 $16.6 Million
Q2 2018 Aug 09, 2018	BUY	$31.47 - $36.59 $3.38 Million - $3.93 Million	107,467 Added 25.76%	524,667 $18.9 Million
Q1 2018 May 04, 2018	SELL	$30.57 - $40.34 $800,934 - $1.06 Million	-26,200 Reduced 5.91%	417,200 $13.4 Million
Q4 2017 Feb 07, 2018	BUY	$32.36 - $37.97 $249,172 - $292,369	7,700 Added 1.77%	443,400 $16.1 Million
Q3 2017 Nov 03, 2017	BUY	$30.45 - $37.46 $13.3 Million - $16.3 Million	435,700	435,700 $15.5 Million

Others Institutions Holding VET

# of Institutions

170

Shares Held

57.9M

Call Options Held

1.32M

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 $1.64B
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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Swiss National Bank Vermilion Energy Inc. Transaction History