Centiva Capital, LP Vector Group LTD Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $223,577 - $266,050	23,861 Added 43.99%	78,103 $825,000
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $284,307 - $337,669	28,689 Added 112.27%	54,242 $594,000
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $16,457 - $18,989	-1,623 Reduced 5.97%	25,553 $288,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $166,739 - $215,189	16,204 Added 147.69%	27,176 $289,000
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $30,359 - $35,811	-2,740 Reduced 19.98%	10,972 $140,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $154,808 - $197,315	13,712 New	13,712 $164,000

265

98.7M

254K

870K

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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