Purchases and Sales Made in Q3 2022 in Vertex Energy Inc. (VTNR)
This table provides information about the institutional ownership of Vertex Energy Inc. (VTNR) during Q3 2022. The information is specifically focused on institutions that hold shares of Vertex Energy Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.83M+ 39.28% |
$15.4M - $39.7M
|
10M
$501K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.67M+ 2004.43% |
$9.06M - $23.4M
|
1.75M
$87.4K
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
1.36MNew |
$7.42M - $19.1M
|
1.36M
$68.2K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
776K+ 31.19% |
$4.22M - $10.9M
|
3.26M
$163K
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
668K+ 141.86% |
$3.63M - $9.37M
|
1.14M
$56.9K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
651K+ 1480.37% |
$3.54M - $9.14M
|
695K
$34.8K
|
|
Nov 14, 2022
Q3 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
640KNew |
$3.48M - $8.97M
|
640K
$32K
|
|
Nov 10, 2022
Q3 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
527KNew |
$2.87M - $7.39M
|
527K
$26.3K
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
434K+ 190.09% |
$2.36M - $6.08M
|
662K
$33.1K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
405K+ 8192.17% |
$2.2M - $5.68M
|
410K
$20.5K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
309K+ 127.35% |
$1.68M - $4.34M
|
552K
$27.6K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
289K+ 95.43% |
$1.57M - $4.05M
|
591K
$29.5K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
255KNew |
$1.39M - $3.58M
|
255K
$12.8K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
233K+ 229.97% |
$1.27M - $3.27M
|
334K
$16.7K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
187K+ 5.39% |
$1.02M - $2.63M
|
3.66M
$183K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
175K+ 86.1% |
$951K - $2.45M
|
378K
$18.9K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156K+ 237.58% |
$849K - $2.19M
|
222K
$11.1K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156K+ 237.58% |
$849K - $2.19M
|
222K
$11.1K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 17.28% |
$848K - $2.19M
|
1.06M
$52.9K
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
150K+ 150.0% |
$816K - $2.1M
|
250K
$12.5K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
146K+ 177.37% |
$797K - $2.06M
|
229K
$11.5K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
123K+ 17.88% |
$671K - $1.73M
|
814K
$40.7K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
105KNew |
$569K - $1.47M
|
105K
$5.23K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
75.1K+ 221.15% |
$408K - $1.05M
|
109K
$5.45K
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
75KNew |
$408K - $1.05M
|
75K
$3.75K
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
66.4KNew |
$361K - $932K
|
66.4K
$3.32K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.6KNew |
$330K - $851K
|
60.6K
$3.03K
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
44.1K+ 55.88% |
$240K - $618K
|
123K
$6.15K
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
44K+ 60.27% |
$239K - $617K
|
117K
$5.85K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
43.4KNew |
$236K - $609K
|
43.4K
$2.17K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
40.6K+ 198.92% |
$221K - $569K
|
61K
$3.05K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
40K+ 11594.2% |
$218K - $561K
|
40.3K
$2.02K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
37.9K+ 148.37% |
$206K - $532K
|
63.4K
$3.17K
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
34.5K+ 67.65% |
$188K - $484K
|
85.5K
$4.28K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29K+ 107.07% |
$158K - $407K
|
56.1K
$2.81K
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
27K+ 90.0% |
$147K - $379K
|
57K
$2.85K
|
|
Oct 12, 2022
Q3 2022
|
Grassi Investment Management
|
BUY
|
- |
26K+ 113.04% |
$141K - $365K
|
49K
$2.45K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.6KNew |
$128K - $331K
|
23.6K
$1.18K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.4K+ 26.55% |
$127K - $328K
|
112K
$5.58K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.6K+ 313.93% |
$123K - $318K
|
29.8K
$1.49K
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
22.1KNew |
$120K - $310K
|
22.1K
$1.11K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 38.04% |
$117K - $302K
|
78.2K
$3.91K
|
|
Nov 14, 2022
Q3 2022
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
21K+ 17.65% |
$114K - $295K
|
140K
$7K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.1K+ 121.49% |
$109K - $282K
|
36.6K
$1.83K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8K+ 132.69% |
$85.9K - $222K
|
27.7K
$1.38K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$85.5K - $220K
|
15.7K
$786
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
15.5KNew |
$84.1K - $217K
|
15.5K
$773
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
15KNew |
$81.6K - $210K
|
15K
$750
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$80.5K - $207K
|
14.8K
$739
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
14.6KNew |
$79.6K - $205K
|
14.6K
$732
|