Jane Street Group, LLC Vermilion Energy Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 25,326 shares of VET stock, worth $234,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,326

Previous 97,278 73.97%

Holding current value

$234,265

Previous $1.07 Million 76.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.94 - $11.35 $643,250 - $816,655	-71,952 Reduced 73.97%	25,326 $247,000
Q2 2024 Aug 14, 2024	BUY	$10.88 - $12.7 $172,861 - $201,777	15,888 Added 19.52%	97,278 $1.07 Million
Q1 2024 May 15, 2024	SELL	$10.06 - $12.44 $637,150 - $787,887	-63,335 Reduced 43.76%	81,390 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.42 $710,323 - $1.01 Million	65,528 Added 82.74%	144,725 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$12.13 - $15.69 $565,779 - $731,828	46,643 Added 143.28%	79,197 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$10.87 - $13.77 $815,967 - $1.03 Million	-75,066 Reduced 69.75%	32,554 $405,000
Q1 2023 May 15, 2023	SELL	$12.11 - $16.04 $500,373 - $662,756	-41,319 Reduced 27.74%	107,620 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.75 $310,415 - $452,727	18,292 Added 14.0%	148,939 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $3.47 Million - $5.68 Million	-193,352 Reduced 59.68%	130,647 $2.79 Million
Q2 2022 Aug 16, 2022	BUY	$17.01 - $25.02 $1.18 Million - $1.74 Million	69,395 Added 27.26%	323,999 $6.17 Million
Q1 2022 May 17, 2022	BUY	$12.56 - $23.52 $592,442 - $1.11 Million	47,169 Added 22.74%	254,604 $5.34 Million
Q4 2021 Feb 15, 2022	BUY	$9.12 - $13.45 $70,652 - $104,197	7,747 Added 3.88%	207,435 $2.61 Million
Q3 2021 Nov 16, 2021	BUY	$5.71 - $9.97 $404,627 - $706,504	70,863 Added 55.01%	199,688 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$6.5 - $9.27 $685,646 - $977,836	105,484 Added 451.93%	128,825 $1.13 Million
Q1 2021 May 18, 2021	SELL	$4.38 - $8.81 $548,879 - $1.1 Million	-125,315 Reduced 84.3%	23,341 $170,000
Q4 2020 Feb 17, 2021	BUY	$2.25 - $5.19 $334,476 - $771,524	148,656 New	148,656 $663,000
Q2 2020 Aug 17, 2020	SELL	$3.03 - $7.46 $423,212 - $1.04 Million	-139,674 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.72 - $16.86 $159,700 - $1.57 Million	92,849 Added 198.29%	139,674 $430,000
Q4 2019 Feb 14, 2020	SELL	$13.23 - $16.71 $505,637 - $638,639	-38,219 Reduced 44.94%	46,825 $766,000
Q3 2019 Nov 14, 2019	BUY	$13.93 - $21.96 $1.18 Million - $1.87 Million	85,044 New	85,044 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$30.51 - $37.16 $518,700 - $631,757	-17,001 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$31.47 - $36.59 $535,021 - $622,066	17,001 New	17,001 $613,000
Q1 2018 May 15, 2018	SELL	$30.57 - $40.34 $349,965 - $461,812	-11,448 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$32.36 - $37.97 $89,831 - $105,404	2,776 Added 32.01%	11,448 $416,000
Q3 2017 Nov 14, 2017	BUY	$30.45 - $37.46 $264,062 - $324,853	8,672	8,672 $308,000

Others Institutions Holding VET

# of Institutions

181

Shares Held

58.9M

Call Options Held

1.41M

Put Options Held

1.28M

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.52B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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Jane Street Group, LLC Vermilion Energy Inc. Transaction History