Capital Fund Management S.A. Vornado Realty Trust Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Vornado Realty Trust stock. As of the latest transaction made, Capital Fund Management S.A. holds 28,275 shares of VNO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,275

Previous 79,928 64.62%

Holding current value

$1.11 Million

Previous $2.3 Million 67.68%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.85 - $29.98 $1.18 Million - $1.55 Million	-51,653 Reduced 64.62%	28,275 $743,000
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $655,877 - $773,463	-26,543 Reduced 24.93%	79,928 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $2.04 Million - $3.34 Million	106,471 New	106,471 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$39.17 - $46.6 $474,074 - $563,999	-12,103 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $181,819 - $212,656	-4,515 Reduced 27.17%	12,103 $508,000
Q2 2021 Aug 12, 2021	SELL	$44.27 - $50.28 $484,358 - $550,113	-10,941 Reduced 39.7%	16,618 $775,000
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $520,444 - $723,634	-14,756 Reduced 34.87%	27,559 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$31.36 - $45.94 $1.33 Million - $1.94 Million	42,315 New	42,315 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$62.19 - $67.91 $483,838 - $528,339	-7,780 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$58.81 - $66.3 $2.14 Million - $2.41 Million	-36,320 Reduced 82.36%	7,780 $495,000
Q2 2019 Aug 12, 2019	BUY	$63.12 - $69.85 $1.84 Million - $2.04 Million	29,200 Added 195.97%	44,100 $2.83 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $70.5 $896,980 - $1.05 Million	14,900 New	14,900 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $188,214 - $226,019	-3,127 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $219,077 - $241,967	3,127 New	3,127 $228,000

Others Institutions Holding VNO

# of Institutions

380

Shares Held

180M

Call Options Held

1.27M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.56B
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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Capital Fund Management S.A. Vornado Realty Trust Transaction History