Purchases and Sales Made in Q3 2023 in Vertex Energy Inc. (VTNR)
This table provides information about the institutional ownership of Vertex Energy Inc. (VTNR) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-52.9K- 9.28% |
$209K - $351K
|
516K
$25.8K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-57.3K- 50.33% |
$226K - $381K
|
56.5K
$2.83K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.3K- 84.38% |
$250K - $421K
|
11.7K
$586
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-65.6K- 15.09% |
$259K - $436K
|
369K
$18.5K
|
|
Nov 14, 2023
Q3 2023
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-75.1K- 74.8% |
$297K - $499K
|
25.3K
$1.27K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.4K- 52.8% |
$298K - $502K
|
67.4K
$3.37K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-106K- 59.81% |
$418K - $703K
|
71.1K
$3.55K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-201K- 63.41% |
$795K - $1.34M
|
116K
$5.8K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-346K- 57.64% |
$1.37M - $2.3M
|
254K
$12.7K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-365K- 41.13% |
$1.44M - $2.43M
|
522K
$26.1K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-371K- 84.39% |
$1.47M - $2.47M
|
68.6K
$3.43K
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-553K- 53.35% |
$2.19M - $3.68M
|
484K
$24.2K
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.12M- 72.18% |
$4.42M - $7.45M
|
432K
$21.6K
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-1.45M- 42.5% |
$5.71M - $9.61M
|
1.96M
$97.8K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.86M- 88.82% |
$11.3M - $19M
|
360K
$18K
|