Ken Griffin Vertex Energy Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vertex Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 276,600 shares of VTNR stock, worth $13,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,600

Previous 441,600 37.36%

Holding current value

$13,830

Previous $618,000 57.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.94 - $1.68 $222,373 - $397,434	-236,568 Reduced 51.99%	218,441 $205,000
Q1 2024 May 15, 2024	SELL	$1.16 - $2.43 $740,168 - $1.55 Million	-638,076 Reduced 58.37%	455,009 $637,000
Q4 2023 Feb 14, 2024	BUY	$3.04 - $4.92 $1.28 Million - $2.07 Million	420,518 Added 62.52%	1,093,085 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$3.95 - $6.65 $1.53 Million - $2.58 Million	388,459 Added 136.73%	672,567 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$5.35 - $10.33 $2.26 Million - $4.36 Million	-421,723 Reduced 59.75%	284,108 $1.78 Million
Q1 2023 May 15, 2023	BUY	$5.72 - $11.08 $3.64 Million - $7.04 Million	635,666 Added 905.96%	705,831 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$5.49 - $8.95 $385,205 - $627,976	70,165 New	70,165 $435,000
Q2 2022 Aug 15, 2022	BUY	$7.73 - $18.0 $46,820 - $109,026	6,057 Added 11.29%	59,720 $628,000
Q1 2022 May 16, 2022	SELL	$3.38 - $9.94 $580,153 - $1.71 Million	-171,643 Reduced 76.18%	53,663 $533,000
Q4 2021 Feb 14, 2022	BUY	$4.05 - $6.07 $14,110 - $21,147	3,484 Added 1.57%	225,306 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$5.05 - $12.04 $152,424 - $363,403	30,183 Added 15.75%	221,822 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$1.21 - $13.23 $189,068 - $2.07 Million	156,255 Added 441.6%	191,639 $2.54 Million
Q1 2021 May 17, 2021	SELL	$0.76 - $2.51 $9,879 - $32,627	-12,999 Reduced 26.87%	35,384 $50,000
Q4 2020 Feb 16, 2021	BUY	$0.41 - $0.8 $15,515 - $30,274	37,843 Added 359.04%	48,383 $34,000
Q3 2020 Nov 16, 2020	SELL	$0.45 - $0.68 $3,934 - $5,945	-8,743 Reduced 45.34%	10,540 $5,000
Q1 2018 May 11, 2018	SELL	$0.89 - $1.36 $282 - $431	-317 Reduced 1.62%	19,283 $22,000
Q4 2017 Feb 09, 2018	BUY	$0.74 - $0.97 $14,504 - $19,012	19,600	19,600 $18,000

Others Institutions Holding VTNR

# of Institutions

125

Shares Held

29.4M

Call Options Held

1.78M

Put Options Held

682K

View Full List

About Vertex Energy Inc.

Ticker VTNR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 75,608,800
Market Cap $3.78M
Description
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment c...

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