Virtu Financial LLC Vertex Energy Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Vertex Energy Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 22,793 shares of VTNR stock, worth $1,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,793

Previous 98,483 76.86%

Holding current value

$1,139

Previous $93,000 96.77%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$0.12 - $1.08 $9,082 - $81,745	-75,690 Reduced 76.86%	22,793 $3,000
Q2 2024 Aug 09, 2024	BUY	$0.94 - $1.68 $92,574 - $165,451	98,483 New	98,483 $93,000
Q4 2023 Feb 26, 2024	SELL	$3.04 - $4.92 $131,711 - $213,163	-43,326 Reduced 50.74%	42,061 $143,000
Q3 2023 Nov 14, 2023	BUY	$3.95 - $6.65 $337,278 - $567,823	85,387 New	85,387 $380,000
Q4 2022 Feb 15, 2023	BUY	$5.49 - $8.95 $199,413 - $325,090	36,323 Added 246.27%	51,072 $317,000
Q3 2022 Nov 07, 2022	SELL	$5.44 - $14.03 $839,174 - $2.16 Million	-154,260 Reduced 91.27%	14,749 $92,000
Q2 2022 Aug 09, 2022	BUY	$7.73 - $18.0 $1.31 Million - $3.04 Million	169,009 New	169,009 $1.78 Million
Q1 2022 May 17, 2022	SELL	$3.38 - $9.94 $83,229 - $244,762	-24,624 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$4.05 - $6.07 $99,727 - $149,467	24,624 New	24,624 $112,000
Q1 2021 May 19, 2021	SELL	$0.76 - $2.51 $16,083 - $53,119	-21,163 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.41 - $0.8 $8,676 - $16,930	21,163 New	21,163 $15,000
Q4 2018 Jan 16, 2019	SELL	$1.01 - $2.0 $20,907 - $41,400	-20,700 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$0.95 - $1.81 $397 - $756	-418 Reduced 1.98%	20,700 $35,000
Q1 2018 May 14, 2018	SELL	$0.89 - $1.36 $5,763 - $8,807	-6,476 Reduced 23.47%	21,118 $24,000
Q4 2017 Feb 09, 2018	SELL	$0.74 - $0.97 $602 - $789	-814 Reduced 2.87%	27,594 $26,000
Q3 2017 Nov 15, 2017	BUY	$0.69 - $1.1 $19,601 - $31,248	28,408	28,408 $0

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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Virtu Financial LLC Vertex Energy Inc. Transaction History