Winton Group LTD Genie Energy Ltd. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Genie Energy Ltd. stock. As of the latest transaction made, Winton Group LTD holds 12,235 shares of GNE stock, worth $180,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,235

Holding current value

$180,955

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.89 - $17.57 $182,179 - $214,968	12,235 New	12,235 $198,000
Q1 2024 May 14, 2024	BUY	$14.74 - $29.21 $117,197 - $232,248	7,951 Added 99.31%	15,957 $240,000
Q4 2023 Feb 12, 2024	SELL	$14.58 - $30.61 $293,349 - $615,873	-20,120 Reduced 71.54%	8,006 $225,000
Q3 2023 Nov 13, 2023	BUY	$13.2 - $15.97 $142,322 - $172,188	10,782 Added 62.17%	28,126 $414,000
Q2 2023 Aug 14, 2023	BUY	$13.15 - $16.23 $228,073 - $281,493	17,344 New	17,344 $245,000
Q1 2022 May 11, 2022	SELL	$5.0 - $6.96 $65,805 - $91,600	-13,161 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$4.74 - $6.67 $85,959 - $120,960	-18,135 Reduced 57.95%	13,161 $73,000
Q3 2021 Oct 28, 2021	SELL	$5.64 - $6.87 $15,036 - $18,315	-2,666 Reduced 7.85%	31,296 $204,000
Q2 2021 Aug 10, 2021	BUY	$5.6 - $6.67 $24,617 - $29,321	4,396 Added 14.87%	33,962 $215,000
Q1 2021 Jul 21, 2021	BUY	$6.34 - $8.43 $20,097 - $26,723	3,170 Added 12.01%	29,566 $187,000
Q4 2020 Feb 12, 2021	BUY	$7.21 - $9.4 $33,000 - $43,023	4,577 Added 20.98%	26,396 $190,000
Q3 2020 Oct 30, 2020	BUY	$7.34 - $9.28 $6,062 - $7,665	826 Added 3.93%	21,819 $175,000
Q2 2020 Aug 05, 2020	BUY	$6.75 - $8.68 $62,721 - $80,654	9,292 Added 79.41%	20,993 $155,000
Q1 2020 May 11, 2020	SELL	$5.51 - $8.37 $155,828 - $236,711	-28,281 Reduced 70.73%	11,701 $84,000
Q4 2019 Feb 13, 2020	BUY	$6.83 - $8.43 $273,077 - $337,048	39,982 New	39,982 $309,000

Others Institutions Holding GNE

# of Institutions

101

Shares Held

8.23M

Call Options Held

35K

Put Options Held

12.7K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$18.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$17.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.13M
Shares

$16.8 Million
0.0% of portfolio
J. Goldman & CO LP New York, NY

589K
Shares

$8.71 Million
0.3% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

570K
Shares

$8.44 Million
0.01% of portfolio

View Full List

About Genie Energy Ltd.

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $360M
Description
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy adv...

More about GNE

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