Adage Capital Partners Gp, L.L.C. Vornado Realty Trust Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $3.7 Million - $6.01 Million	-132,683 Reduced 78.3%	36,776 $1.05 Million
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $1.49 Million - $1.77 Million	-37,721 Reduced 18.21%	169,459 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $3.67 Million - $4.37 Million	93,704 Added 82.58%	207,180 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $4.57 Million - $5.34 Million	113,476 New	113,476 $4.77 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $5.81 Million - $8.08 Million	-164,759 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $4.98 Million - $6.89 Million	164,759 New	164,759 $6.15 Million
Q3 2020 Nov 16, 2020	SELL	$32.24 - $38.63 $469,575 - $562,645	-14,565 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $4.9 Million - $7.18 Million	-156,356 Reduced 91.48%	14,565 $557,000
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $97,878 - $226,413	-3,300 Reduced 1.89%	170,921 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $1.83 Million - $2 Million	29,400 Added 20.3%	174,221 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $3.75 Million - $4.23 Million	-63,738 Reduced 30.56%	144,821 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $2.3 Million - $2.54 Million	-36,400 Reduced 14.86%	208,559 $13.4 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $1.91 Million - $2.23 Million	31,700 Added 14.86%	244,959 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $631,995 - $758,940	-10,500 Reduced 4.69%	213,259 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $98,084 - $108,332	1,400 Added 0.63%	223,759 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $3.48 Million - $3.95 Million	53,500 Added 31.68%	222,359 $16.4 Million
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $4.91 Million - $5.83 Million	-75,400 Reduced 30.87%	168,859 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $224,378 - $247,659	3,100 Added 1.29%	244,259 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $17.7 Million - $19.2 Million	241,159	241,159 $18.5 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$861 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$459 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$412 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$356 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.92B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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