Balyasny Asset Management LLC Vornado Realty Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $2.82 Million - $3.7 Million	123,310 New	123,310 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $18.14 $5.87 Million - $8.6 Million	-474,019 Reduced 41.5%	668,087 $12.1 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $14.8 Million - $30.1 Million	1,142,106 New	1,142,106 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $8.99 Million - $15.3 Million	-504,754 Reduced 94.0%	32,232 $746,000
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $5.84 Million - $9.49 Million	-209,488 Reduced 28.06%	536,986 $15.4 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $13.6 Million - $16.1 Million	343,633 Added 85.3%	746,474 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $18.3 Million - $21.7 Million	-466,047 Reduced 53.64%	402,841 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $6.23 Million - $7.29 Million	154,696 Added 21.66%	868,888 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $10.7 Million - $12.2 Million	-241,735 Reduced 25.29%	714,192 $33.3 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $49.04 $13.9 Million - $19.3 Million	393,458 Added 69.95%	955,927 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $17 Million - $23.5 Million	562,469 New	562,469 $21 Million
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $2.61 Million - $3.82 Million	-83,234 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $2.47 Million - $5.71 Million	83,234 New	83,234 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $26.6 Million - $29 Million	-426,990 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $1.62 Million - $1.82 Million	27,502 Added 6.88%	426,990 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $2.32 Million - $2.57 Million	36,757 Added 10.13%	399,488 $25.6 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $70.5 $520,128 - $609,120	-8,640 Reduced 2.33%	362,731 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $15.6 Million - $18.7 Million	258,987 Added 230.45%	371,371 $23 Million
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $16.6 Million - $18.4 Million	-237,218 Reduced 67.85%	112,384 $8.2 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $5.48 Million - $6.23 Million	84,327 Added 31.79%	349,602 $25.8 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $3.15 Million - $3.74 Million	48,314 Added 22.27%	265,275 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.89 $216,271 - $238,711	-2,988 Reduced 1.36%	216,961 $17 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $16.1 Million - $17.5 Million	219,949	219,949 $16.9 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$885 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$471 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$423 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$365 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 $8.14B
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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