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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$25.5 - $39.4 $1.23 Million - $1.9 Million	-48,300 Reduced 34.8%	90,500 $3.57 Million
Q2 2024 Aug 13, 2024	SELL	$22.85 - $29.98 $148,525 - $194,870	-6,500 Reduced 4.47%	138,800 $3.65 Million
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $1.5 Million - $1.77 Million	-60,900 Reduced 29.53%	145,300 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $2.2 Million - $3.59 Million	-114,400 Reduced 35.68%	206,200 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $1.09 Million - $1.55 Million	-61,400 Reduced 16.07%	320,600 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $2.64 Million - $3.87 Million	213,100 Added 126.17%	382,000 $6.93 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $1.69 Million - $3.43 Million	130,100 Added 335.31%	168,900 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $243,594 - $301,509	11,700 Added 43.17%	38,800 $807,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $297,594 - $507,513	16,700 Added 160.58%	27,100 $628 Million
Q2 2022 Aug 12, 2022	BUY	$27.86 - $45.32 $289,744 - $471,328	10,400 New	10,400 $297,000
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $371,460 - $514,632	-12,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $396,552 - $475,149	12,300 New	12,300 $414,000
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $240,760 - $289,120	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $1.03 Million - $1.14 Million	-14,700 Reduced 78.61%	4,000 $292,000
Q2 2018 Aug 14, 2018	SELL	$65.01 - $73.92 $864,633 - $983,136	-13,300 Reduced 41.56%	18,700 $1.38 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $2.08 Million - $2.47 Million	32,000 New	32,000 $2.15 Million
Q4 2017 Feb 09, 2018	SELL	$72.38 - $79.89 $325,710 - $359,505	-4,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $330,165 - $357,795	4,500	4,500 $346,000

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

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$877 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$467 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$420 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$362 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 $8.06B
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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