Bnp Paribas Asset Management Holding S.A. Vornado Realty Trust Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Vornado Realty Trust stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 108,020 shares of VNO stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,020

Previous 19,801 445.53%

Holding current value

$4.48 Million

Previous $521,000 716.89%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.5 - $39.4 $2.25 Million - $3.48 Million	88,219 Added 445.53%	108,020 $4.26 Million
Q2 2024 Jul 29, 2024	SELL	$22.85 - $29.98 $64,048 - $84,033	-2,803 Reduced 12.4%	19,801 $521,000
Q1 2024 May 08, 2024	BUY	$24.71 - $29.14 $2,421 - $2,855	98 Added 0.44%	22,604 $650,000
Q4 2023 Feb 09, 2024	BUY	$19.2 - $31.34 $100,838 - $164,597	5,252 Added 30.44%	22,506 $636,000
Q3 2023 Nov 13, 2023	SELL	$17.74 - $25.24 $16,853 - $23,978	-950 Reduced 5.22%	17,254 $391,000
Q2 2023 Aug 08, 2023	SELL	$12.38 - $18.14 $1.16 Million - $1.71 Million	-94,044 Reduced 83.78%	18,204 $330,000
Q1 2023 May 08, 2023	BUY	$12.96 - $26.33 $1.2 Million - $2.44 Million	92,654 Added 472.87%	112,248 $1.73 Million
Q4 2022 Feb 09, 2023	SELL	$20.82 - $25.77 $243,552 - $301,457	-11,698 Reduced 37.38%	19,594 $408,000
Q3 2022 Nov 10, 2022	BUY	$17.82 - $30.39 $14,915 - $25,436	837 Added 2.75%	31,292 $725,000
Q2 2022 Aug 04, 2022	BUY	$27.86 - $45.32 $181,173 - $294,715	6,503 Added 27.15%	30,455 $871,000
Q1 2022 May 12, 2022	BUY	$39.46 - $46.98 $166,166 - $197,832	4,211 Added 21.33%	23,952 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$39.17 - $46.6 $59,890 - $71,251	1,529 Added 8.4%	19,741 $826,000
Q3 2021 Nov 08, 2021	SELL	$40.27 - $47.1 $90,889 - $106,304	-2,257 Reduced 11.03%	18,212 $765,000
Q2 2021 Aug 05, 2021	BUY	$44.27 - $50.28 $222,235 - $252,405	5,020 Added 32.49%	20,469 $955,000
Q1 2021 May 05, 2021	BUY	$35.27 - $49.04 $122,704 - $170,610	3,479 Added 29.06%	15,449 $701,000
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $234,986 - $325,557	-7,781 Reduced 39.4%	11,970 $447,000
Q3 2020 Nov 09, 2020	SELL	$32.24 - $38.63 $48,908 - $58,601	-1,517 Reduced 7.13%	19,751 $666,000
Q2 2020 Aug 04, 2020	SELL	$31.36 - $45.94 $15,272 - $22,372	-487 Reduced 2.24%	21,268 $813,000
Q1 2020 May 12, 2020	SELL	$29.66 - $68.61 $2.67 Million - $6.19 Million	-90,166 Reduced 80.56%	21,755 $788,000
Q4 2019 Feb 11, 2020	BUY	$62.19 - $67.91 $2.08 Million - $2.27 Million	33,475 Added 42.67%	111,921 $7.44 Million
Q3 2019 Nov 12, 2019	BUY	$58.81 - $66.3 $538,640 - $607,241	9,159 Added 13.22%	78,446 $5 Million
Q2 2019 Aug 02, 2019	BUY	$63.12 - $69.85 $3.56 Million - $3.94 Million	56,339 Added 435.12%	69,287 $4.44 Million
Q1 2019 Apr 26, 2019	SELL	$60.2 - $70.5 $58,153 - $68,103	-966 Reduced 6.94%	12,948 $873,000
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $2.12 Million - $2.55 Million	-35,240 Reduced 71.69%	13,914 $864,000
Q3 2018 Nov 13, 2018	SELL	$70.06 - $77.38 $8.42 Million - $9.3 Million	-120,174 Reduced 70.97%	49,154 $3.59 Million
Q2 2018 Aug 01, 2018	SELL	$65.01 - $73.92 $5.63 Million - $6.4 Million	-86,601 Reduced 33.84%	169,328 $12.5 Million
Q1 2018 May 07, 2018	BUY	$65.15 - $77.32 $16 Million - $19 Million	245,463 Added 2345.34%	255,929 $17.2 Million
Q4 2017 Feb 01, 2018	BUY	$72.38 - $79.89 $47,336 - $52,248	654 Added 6.67%	10,466 $818,000
Q3 2017 Nov 02, 2017	BUY	$73.37 - $79.51 $719,906 - $780,152	9,812	9,812 $754,000

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

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About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.96B
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...

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Bnp Paribas Asset Management Holding S.A. Vornado Realty Trust Transaction History