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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$22.85 - $29.98 $233,070 - $305,796	-10,200 Reduced 33.22%	20,500 $538,000
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $3.15 Million - $3.72 Million	-127,500 Reduced 80.59%	30,700 $883,000
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $188,160 - $307,132	-9,800 Reduced 5.83%	158,200 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $1.4 Million - $1.99 Million	-78,700 Reduced 31.9%	168,000 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $1.81 Million - $2.64 Million	145,800 Added 144.5%	246,700 $4.48 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $724,464 - $1.47 Million	55,900 Added 124.22%	100,900 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $391,416 - $484,476	18,800 Added 71.76%	45,000 $936,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $466,884 - $796,218	26,200 New	26,200 $607 Million
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $294,931 - $354,172	-4,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $14,012 - $15,476	-200 Reduced 3.92%	4,900 $358,000
Q2 2018 Aug 14, 2018	SELL	$65.01 - $73.92 $143,022 - $162,624	-2,200 Reduced 30.14%	5,100 $377,000
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $475,595 - $564,436	7,300 New	7,300 $491,000
Q4 2017 Feb 09, 2018	SELL	$72.38 - $79.89 $484,945 - $535,263	-6,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $491,579 - $532,717	6,700	6,700 $515,000

380

180M

1.27M

1.51M

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...

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