Virtu Financial LLC Vaalco Energy Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.89 - $7.48 $128,843 - $163,625	21,875 New	21,875 $137,000
Q4 2022 Feb 15, 2023	BUY	$4.13 - $5.78 $201,502 - $282,006	48,790 New	48,790 $222,000
Q2 2022 Aug 09, 2022	SELL	$5.77 - $8.6 $159,650 - $237,953	-27,669 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.37 - $7.09 $93,244 - $196,173	27,669 New	27,669 $181,000
Q4 2021 Feb 17, 2022	SELL	$2.93 - $4.21 $57,302 - $82,334	-19,557 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.14 - $3.32 $41,819 - $64,879	-19,542 Reduced 49.98%	19,557 $57,000
Q2 2021 Sep 17, 2021	BUY	$2.25 - $3.5 $87,972 - $136,846	39,099 New	39,099 $127,000
Q1 2021 May 19, 2021	SELL	$1.85 - $3.3 $100,397 - $179,087	-54,269 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.82 - $1.87 $44,500 - $101,483	54,269 New	54,269 $96,000
Q2 2020 Aug 07, 2020	SELL	$0.77 - $1.5 $26,048 - $50,743	-33,829 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.69 - $2.29 $57,171 - $77,468	33,829 New	33,829 $75,000
Q3 2019 Nov 20, 2019	SELL	$1.55 - $2.16 $17,425 - $24,282	-11,242 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$1.4 - $2.67 $90,654 - $172,890	-64,753 Reduced 85.21%	11,242 $19,000
Q1 2019 Apr 12, 2019	BUY	$1.58 - $2.49 $89,943 - $141,745	56,926 Added 298.53%	75,995 $170,000
Q4 2018 Jan 16, 2019	BUY	$1.22 - $2.78 $23,264 - $53,011	19,069 New	19,069 $28,000
Q2 2018 Jul 30, 2018	SELL	$0.82 - $2.9 $13,155 - $46,524	-16,043 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$0.82 - $2.9 $13,155 - $46,524	16,043 New	16,043 $44,000
Q4 2017 Feb 09, 2018	SELL	$0.7 - $0.94 $11,736 - $15,760	-16,766 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$0.68 - $0.93 $11,400 - $15,592	16,766	16,766 $0

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

Black Rock Inc. New York, NY

8.59M
Shares

$44 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.64M
Shares

$39.1 Million
0.0% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$21.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.59M
Shares

$18.4 Million
0.01% of portfolio
Wilen Investment Management Corp.

3.13M
Shares

$16 Million
13.57% of portfolio

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $559M
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...

More about EGY

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