Two Sigma Securities, LLC Vertex Energy Inc. Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.94 - $1.68 $8,110 - $14,495	-8,628 Reduced 7.88%	100,849 $94,000
Q1 2024 May 15, 2024	BUY	$1.16 - $2.43 $68,678 - $143,870	59,206 Added 117.77%	109,477 $153,000
Q4 2023 Feb 14, 2024	BUY	$3.04 - $4.92 $152,823 - $247,333	50,271 New	50,271 $170,000
Q1 2023 May 15, 2023	BUY	$5.72 - $11.08 $35,984 - $69,704	6,291 Added 35.31%	24,107 $238,000
Q4 2022 Feb 14, 2023	BUY	$5.49 - $8.95 $11,534 - $18,803	2,101 Added 13.37%	17,816 $110,000
Q3 2022 Nov 14, 2022	BUY	$5.44 - $14.03 $85,489 - $220,481	15,715 New	15,715 $98,000
Q3 2021 Nov 15, 2021	SELL	$5.05 - $12.04 $68,816 - $164,069	-13,627 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1.21 - $13.23 $16,488 - $180,285	13,627 New	13,627 $180,000
Q1 2021 May 17, 2021	SELL	$0.76 - $2.51 $28,691 - $94,757	-37,752 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.41 - $0.8 $15,478 - $30,201	37,752 New	37,752 $27,000
Q4 2017 Feb 14, 2018	SELL	$0.74 - $0.97 $15,286 - $20,038	-20,658 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$0.69 - $1.1 $14,254 - $22,723	20,658	20,658 $16,000

15.4M

1.28M

180K

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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