Bnp Paribas Asset Management Holding S.A. Vici Properties Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Vici Properties Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 497,137 shares of VICI stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

497,137

Previous 484,628 2.58%

Holding current value

$16.5 Million

Previous $14.4 Million 1.38%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$27.15 - $30.51 $339,619 - $381,649	12,509 Added 2.58%	497,137 $14.2 Million
Q1 2024 May 08, 2024	BUY	$28.82 - $32.66 $1.72 Million - $1.95 Million	59,613 Added 14.03%	484,628 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$27.18 - $32.18 $381,770 - $452,000	-14,046 Reduced 3.2%	425,015 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $32.88 $6.79 Million - $7.73 Million	235,090 Added 115.26%	439,061 $12.8 Million
Q2 2023 Aug 08, 2023	SELL	$30.28 - $33.94 $4.06 Million - $4.56 Million	-134,213 Reduced 39.69%	203,971 $6.41 Million
Q1 2023 May 08, 2023	SELL	$30.06 - $34.65 $4.3 Million - $4.95 Million	-142,997 Reduced 29.72%	338,184 $11 Million
Q4 2022 Feb 09, 2023	SELL	$29.4 - $34.4 $631,894 - $739,359	-21,493 Reduced 4.28%	481,181 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$29.39 - $35.53 $12.4 Million - $15 Million	421,305 Added 517.77%	502,674 $15 Million
Q2 2022 Aug 04, 2022	BUY	$26.68 - $32.45 $418,849 - $509,432	15,699 Added 23.91%	81,369 $2.42 Million
Q1 2022 May 12, 2022	BUY	$26.77 - $30.15 $10,841 - $12,210	405 Added 0.62%	65,670 $1.87 Million
Q4 2021 Feb 09, 2022	SELL	$26.75 - $30.25 $871,782 - $985,847	-32,590 Reduced 33.3%	65,265 $1.97 Million
Q3 2021 Nov 08, 2021	SELL	$28.41 - $32.03 $2.04 Million - $2.3 Million	-71,924 Reduced 42.36%	97,855 $2.78 Million
Q2 2021 Aug 05, 2021	SELL	$28.64 - $33.14 $472,130 - $546,312	-16,485 Reduced 8.85%	169,779 $5.27 Million
Q1 2021 May 05, 2021	SELL	$24.65 - $29.22 $2.51 Million - $2.98 Million	-101,995 Reduced 35.38%	186,264 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$22.54 - $26.6 $372,766 - $439,910	-16,538 Reduced 5.43%	288,259 $7.35 Million
Q3 2020 Nov 09, 2020	SELL	$19.68 - $25.42 $352,960 - $455,907	-17,935 Reduced 5.56%	304,797 $7.12 Million
Q2 2020 Aug 04, 2020	SELL	$13.78 - $22.99 $1.17 Million - $1.94 Million	-84,560 Reduced 20.76%	322,732 $6.52 Million
Q1 2020 May 12, 2020	SELL	$11.2 - $28.15 $1.76 Million - $4.41 Million	-156,738 Reduced 27.79%	407,292 $6.78 Million
Q4 2019 Feb 11, 2020	SELL	$22.59 - $25.55 $1.46 Million - $1.66 Million	-64,778 Reduced 10.3%	564,030 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$20.57 - $23.04 $878,421 - $983,900	-42,704 Reduced 6.36%	628,808 $14 Million
Q2 2019 Aug 02, 2019	BUY	$21.58 - $23.01 $14.5 Million - $15.5 Million	671,512 New	671,512 $14.8 Million

Others Institutions Holding VICI

# of Institutions

836

Shares Held

1.02B

Call Options Held

1.47M

Put Options Held

909K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $31.9B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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Bnp Paribas Asset Management Holding S.A. Vici Properties Inc. Transaction History