Trexquant Investment LP Vermilion Energy Inc. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 271,651 shares of VET stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
271,651
Previous 361,561 24.87%
Holding current value
$1.99 Million
Previous $3.4 Million 35.26%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$7.33 - $10.29 $659,040 - $925,173
-89,910 Reduced 24.87%
271,651 $2.2 Million
Q4 2024

Feb 12, 2025
BUY
$8.65 - $10.84 $495,558 - $621,023
57,290 Added 18.83%
361,561 $3.4 Million
Q3 2024

Nov 12, 2024
SELL
$8.94 - $11.35 $94,728 - $120,264
-10,596 Reduced 3.37%
304,271 $2.97 Million
Q2 2024

Aug 13, 2024
BUY
$10.88 - $12.7 $713,390 - $832,726
65,569 Added 26.3%
314,867 $3.47 Million
Q1 2024

May 14, 2024
BUY
$10.06 - $12.44 $993,756 - $1.23 Million
98,783 Added 65.63%
249,298 $3.1 Million
Q4 2023

Feb 09, 2024
BUY
$10.84 - $15.42 $807,948 - $1.15 Million
74,534 Added 98.1%
150,515 $1.82 Million
Q3 2023

Nov 13, 2023
SELL
$12.13 - $15.69 $619,855 - $801,774
-51,101 Reduced 40.21%
75,981 $1.11 Million
Q2 2023

Aug 11, 2023
BUY
$10.87 - $13.77 $1.38 Million - $1.75 Million
127,082 New
127,082 $1.58 Million
Q4 2021

Feb 14, 2022
SELL
$9.12 - $13.45 $303,230 - $447,199
-33,249 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$5.71 - $9.97 $130,496 - $227,854
22,854 Added 219.86%
33,249 $329,000
Q2 2021

Aug 12, 2021
SELL
$6.5 - $9.27 $78,130 - $111,425
-12,020 Reduced 53.62%
10,395 $91,000
Q1 2021

May 13, 2021
BUY
$4.38 - $8.81 $98,177 - $197,476
22,415 New
22,415 $163,000
Q3 2020

Nov 06, 2020
SELL
$2.34 - $4.99 $102,269 - $218,087
-43,705 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$3.03 - $7.46 $132,426 - $326,039
43,705 New
43,705 $195,000

Others Institutions Holding VET

# of Institutions
184
Shares Held
66.9M
Call Options Held
1.19M
Put Options Held
1.57M
View Full List

About VERMILION ENERGY INC.

VET Quotes by TradingView
  • Ticker VET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 164,000,000
  • Market Cap $1.2B
  • 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;...
More about VET
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