Quantbot Technologies LP Vermilion Energy Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Vermilion Energy Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 158,914 shares of VET stock, worth $1.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

158,914

Previous 133,467 19.07%

Holding current value

$1.31 Million

Previous $1.3 Million 14.58%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.65 - $10.84 $220,116 - $275,845	25,447 Added 19.07%	158,914 $1.49 Million
Q3 2024 Nov 13, 2024	SELL	$8.94 - $11.35 $9,467 - $12,019	-1,059 Reduced 0.79%	133,467 $1.3 Million
Q2 2024 Aug 09, 2024	SELL	$10.88 - $12.7 $353,251 - $412,343	-32,468 Reduced 19.44%	134,526 $1.48 Million
Q1 2024 May 06, 2024	BUY	$10.06 - $12.44 $1.51 Million - $1.87 Million	150,322 Added 901.64%	166,994 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.42 $124,649 - $177,314	11,499 Added 222.29%	16,672 $201,000
Q3 2023 Nov 07, 2023	SELL	$12.13 - $15.69 $129,960 - $168,102	-10,714 Reduced 67.44%	5,173 $75,000
Q2 2023 Aug 08, 2023	SELL	$10.87 - $13.77 $632,547 - $801,303	-58,192 Reduced 78.55%	15,887 $197,000
Q1 2023 May 12, 2023	BUY	$12.11 - $16.04 $132,931 - $176,071	10,977 Added 17.4%	74,079 $960,000
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.75 $475,567 - $693,594	28,024 Added 79.89%	63,102 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$17.96 - $29.36 $383,320 - $626,630	-21,343 Reduced 37.83%	35,078 $751,000
Q2 2022 Aug 09, 2022	BUY	$17.01 - $25.02 $865,587 - $1.27 Million	50,887 Added 919.53%	56,421 $1.08 Million
Q1 2022 May 16, 2022	SELL	$12.56 - $23.52 $1.7 Million - $3.19 Million	-135,453 Reduced 96.07%	5,534 $116,000
Q4 2021 Feb 11, 2022	BUY	$9.12 - $13.45 $1.26 Million - $1.85 Million	137,804 Added 4329.37%	140,987 $1.78 Million
Q3 2021 Nov 09, 2021	SELL	$5.71 - $9.97 $247,420 - $432,010	-43,331 Reduced 93.16%	3,183 $31,000
Q2 2021 Aug 12, 2021	BUY	$6.5 - $9.27 $302,341 - $431,184	46,514 New	46,514 $406,000
Q1 2021 May 14, 2021	SELL	$4.38 - $8.81 $13,140 - $26,430	-3,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.25 - $5.19 $6,750 - $15,570	3,000 New	3,000 $13,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $4.99 $7,955 - $16,966	-3,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.03 - $7.46 $10,302 - $25,364	3,400 New	3,400 $15,000
Q4 2018 Feb 13, 2019	SELL	$19.93 - $33.84 $47,812 - $81,182	-2,399 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.51 - $37.16 $73,193 - $89,146	2,399 New	2,399 $79,000
Q4 2017 Feb 12, 2018	SELL	$32.36 - $37.97 $27,797 - $32,616	-859 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.45 - $37.46 $26,156 - $32,178	859	859 $30,000

Others Institutions Holding VET

# of Institutions

196

Shares Held

61.1M

Call Options Held

1.04M

Put Options Held

1.54M

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 $1.35B
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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Quantbot Technologies LP Vermilion Energy Inc. Transaction History