Vontobel Holding Ltd. Tsakos Energy Navigation LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$24.53 - $31.38 $16,557 - $21,181	-675 Reduced 7.54%	8,278 $242,000
Q1 2024 May 10, 2024	SELL	$22.54 - $26.03 $36,650 - $42,324	-1,626 Reduced 15.37%	8,953 $227,000
Q4 2023 Jun 03, 2024	SELL	$19.28 - $23.97 $19,125 - $23,778	-992 Reduced 8.57%	10,579 $235,000
Q4 2023 Jan 29, 2024	SELL	$19.28 - $23.97 $19,125 - $23,778	-992 Reduced 8.57%	10,579 $235,000
Q3 2023 Jun 03, 2024	SELL	$17.51 - $22.02 $29,504 - $37,103	-1,685 Reduced 12.71%	11,571 $240,000
Q3 2023 Oct 10, 2023	SELL	$17.51 - $22.02 $29,504 - $37,103	-1,685 Reduced 12.71%	11,571 $240,000
Q2 2023 Jun 03, 2024	SELL	$16.04 - $19.49 $124,213 - $150,930	-7,744 Reduced 36.88%	13,256 $236,000
Q2 2023 Jul 24, 2023	SELL	$16.04 - $19.49 $124,213 - $150,930	-7,744 Reduced 36.88%	13,256 $236,000
Q1 2023 Jun 03, 2024	BUY	$15.35 - $24.51 $184,921 - $295,271	12,047 Added 134.56%	21,000 $408,000
Q1 2023 Apr 12, 2023	SELL	$15.35 - $24.51 $5,096 - $8,137	-332 Reduced 1.56%	21,000 $408,000
Q4 2022 Feb 14, 2023	BUY	$16.33 - $20.09 $3,641 - $4,480	223 Added 1.06%	21,332 $361,000
Q3 2022 Nov 04, 2022	BUY	$8.88 - $18.94 $5,256 - $11,212	592 Added 2.89%	21,109 $322,000
Q2 2022 Jul 27, 2022	BUY	$8.76 - $13.13 $179,728 - $269,388	20,517 New	20,517 $184,000

Others Institutions Holding TNP

# of Institutions

102

Shares Held

6.37M

Call Options Held

303K

Put Options Held

862K

Arrowstreet Capital, Limited Partnership Boston, MA

576K
Shares

$14.4 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

549K
Shares

$13.7 Million
0.03% of portfolio
Pale Fire Capital Se Prague, 2N

504K
Shares

$12.6 Million
1.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

501K
Shares

$12.5 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

366K
Shares

$9.14 Million
0.02% of portfolio

About TSAKOS ENERGY NAVIGATION LTD

Ticker TNP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 28,630,200
Market Cap $715M

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