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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.13K- 1.0% |
$4.44K - $7.48K
|
111K
$5.55K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5K+ 21.61% |
$19.8K - $33.3K
|
28.1K
$1.41K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.1K+ 3.68% |
$4.36K - $7.33K
|
31.1K
$1.56K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
54.1KNew |
$214K - $360K
|
54.1K
$2.71K
|
|
| Q2 2023 | |||||||
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
350K+ 95.71% |
$1.87M - $3.62M
|
716K
$35.8K
|
|
|
Aug 22, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
489K+ 973.75% |
$2.61M - $5.05M
|
539K
$26.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
21.2KNew |
$113K - $219K
|
21.2K
$1.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.42KNew |
$23.6K - $45.6K
|
4.42K
$221
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-823K- 78.38% |
$4.41M - $8.51M
|
227K
$11.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
83.6KNew |
$448K - $864K
|
83.6K
$4.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17KNew |
$91K - $176K
|
17K
$850
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 0.9% |
$535 - $1.03K
|
11K
$550
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
72K+ 24006.0% |
$385K - $744K
|
72.3K
$3.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
42.2KNew |
$226K - $436K
|
42.2K
$2.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.2K- 81.01% |
$103K - $198K
|
4.5K
$225
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
5.76KNew |
$30.8K - $59.5K
|
5.76K
$288
|
|
|
Aug 14, 2023
Q2 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
50KNew |
$268K - $517K
|
50K
$2.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$64.5K - $124K
|
12.1K
$603
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.52K+ 37.5% |
$8.14K - $15.7K
|
5.58K
$279
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.6KNew |
$132K - $254K
|
24.6K
$1.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
125KNew |
$669K - $1.29M
|
125K
$6.25K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
28KNew |
$150K - $289K
|
28K
$1.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Myriad Asset Management Us LP
|
BUY
|
- |
698KNew |
$3.73M - $7.21M
|
698K
$34.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-50- 0.35% |
$268 - $517
|
14.4K
$718
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 10.34% |
$32.1 - $62
|
52
$2.6
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20KNew |
$107K - $207K
|
20K
$1K
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
CALL |
7.5KNew |
$40.1K - $77.5K
|
7.5K
$375
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-949- 54.23% |
$5.08K - $9.8K
|
801
$40.1
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
2K+ 3.53% |
$10.7K - $20.7K
|
58.7K
$2.94K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
599KNew |
$3.43M - $6.64M
|
599K
$30K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2New |
$11.4 - $22.2
|
2
$0.1
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.1KNew |
$63.5K - $123K
|
11.1K
$555
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.9KNew |
$73.8K - $143K
|
12.9K
$645
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
48+ 2.87% |
$275 - $532
|
1.72K
$86
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-4.32K- 30.15% |
$24.7K - $47.8K
|
10K
$500
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.93K+ 22.48% |
$28.2K - $54.6K
|
26.9K
$1.34K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-108K- 72.47% |
$619K - $1.2M
|
41.1K
$2.06K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.9KNew |
$148K - $287K
|
25.9K
$1.3K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
27.6KNew |
$158K - $306K
|
27.6K
$1.38K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
177KNew |
$1.02M - $1.97M
|
177K
$8.87K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12KNew |
$68.8K - $133K
|
12K
$602
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1KNew |
$57.5K - $111K
|
10.1K
$503
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 22.73% |
$28.6K - $55.4K
|
17K
$850
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.5KNew |
$59.8K - $116K
|
10.5K
$523
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2KNew |
$11.4K - $22.2K
|
2K
$100
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
80.2KNew |
$459K - $889K
|
80.2K
$4.01K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-100- 1.89% |
$572 - $1.11K
|
5.2K
$260
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.4KNew |
$82.6K - $160K
|
14.4K
$722
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
47.8K+ 137.9% |
$274K - $530K
|
82.5K
$4.13K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.5KNew |
$65.8K - $128K
|
11.5K
$575
|
|