Latest Institutional Transactions on Vertex Energy Inc. (VTNR)
This table provides information on the latest institutional transactions involving Vertex Energy Inc. (VTNR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-57.5K- 64.42% |
$54.1K - $96.7K
|
31.8K
$1.59K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
228KNew |
$214K - $383K
|
228K
$11.4K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500New |
$470 - $840
|
500
$25
|
|
Aug 14, 2024
Q2 2024
|
Qvt Financial LP
New York, NY |
BUY
|
CALL |
500KNew |
$470K - $840K
|
500K
$25K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.5K- 23.82% |
$14.5K - $26K
|
49.5K
$2.48K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-105K- 81.13% |
$98.6K - $176K
|
24.4K
$1.22K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.63K- 7.88% |
$8.11K - $14.5K
|
101K
$5.04K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 32.16% |
$9.67K - $17.3K
|
21.7K
$1.09K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
19.5K+ 0.88% |
$18.3K - $32.8K
|
2.24M
$112K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.2K- 9.51% |
$51K - $91.1K
|
516K
$25.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
190KNew |
$179K - $320K
|
190K
$9.51K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.8K- 17.22% |
$10.2K - $18.1K
|
51.9K
$2.6K
|
|
Aug 14, 2024
Q2 2024
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
13KNew |
$12.2K - $21.9K
|
13K
$650
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$12.6K - $22.5K
|
13.4K
$669
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-82K- 34.6% |
$77.1K - $138K
|
155K
$7.75K
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
12.1KNew |
$11.4K - $20.3K
|
12.1K
$605
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
32.5KNew |
$30.6K - $54.7K
|
32.5K
$1.63K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
57.5KNew |
$54.1K - $96.6K
|
57.5K
$2.88K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
99.8KNew |
$93.8K - $168K
|
99.8K
$4.99K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.4KNew |
$38K - $67.9K
|
40.4K
$2.02K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
63.4K+ 577.95% |
$59.6K - $107K
|
74.4K
$3.72K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
168KNew |
$157K - $281K
|
168K
$8.38K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
117KNew |
$110K - $196K
|
117K
$5.85K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.8KNew |
$65.6K - $117K
|
69.8K
$3.49K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.04M- 77.87% |
$979K - $1.75M
|
296K
$14.8K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.9KNew |
$14.9K - $26.7K
|
15.9K
$794
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.23M- 93.29% |
$1.16M - $2.06M
|
88.4K
$4.42K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.6KNew |
$16.5K - $29.6K
|
17.6K
$880
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.32K- 5.24% |
$1.24K - $2.22K
|
23.9K
$1.2K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-186K- 36.86% |
$174K - $312K
|
318K
$15.9K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
115K+ 42.03% |
$108K - $193K
|
388K
$19.4K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.25M- 68.26% |
$3.05M - $5.46M
|
1.51M
$75.5K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-27K- 8.52% |
$25.4K - $45.3K
|
290K
$14.5K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
144KNew |
$136K - $242K
|
144K
$7.22K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.17KNew |
$2.98K - $5.32K
|
3.17K
$158
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.32KNew |
$1.24K - $2.22K
|
1.32K
$66
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-53.4K- 61.08% |
$50.2K - $89.7K
|
34K
$1.7K
|
|
Aug 01, 2024
Q2 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-2.25K- 11.23% |
$2.12K - $3.78K
|
17.8K
$889
|
|
Aug 01, 2024
Q2 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
BUY
|
- |
12.8KNew |
$12K - $21.5K
|
12.8K
$640
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
84+ 494.12% |
$79 - $141
|
101
$5.05
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 94.88% |
$9.82K - $17.5K
|
564
$28.2
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65.2K- 41.97% |
$61.3K - $110K
|
90.2K
$4.51K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
13.5K+ 11.58% |
$12.7K - $22.7K
|
130K
$6.52K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
50New |
$47 - $84
|
50
$2.5
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-97.5KClosed |
$91.7K - $164K
|
0
$0
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
243New |
$228 - $408
|
243
$12.2
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1KNew |
$940 - $1.68K
|
1K
$50
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.2KNew |
$25.8K - $54.1K
|
22.2K
$1.11K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
18.8K+ 113.94% |
$21.8K - $45.7K
|
35.3K
$1.77K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.7KNew |
$13.6K - $28.4K
|
11.7K
$584
|