Cubist Systematic Strategies, LLC Vici Properties Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.15 - $30.51 $14.6 Million - $16.4 Million	536,562 New	536,562 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.18 - $32.18 $1.57 Million - $1.86 Million	57,765 Added 31.08%	243,607 $7.77 Million
Q3 2023 Nov 14, 2023	BUY	$28.88 - $32.88 $5.37 Million - $6.11 Million	185,842 New	185,842 $5.41 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $2.43 Million - $2.8 Million	80,744 Added 89.52%	170,938 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$29.4 - $34.4 $6.28 Million - $7.34 Million	-213,483 Reduced 70.3%	90,194 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $8.47 Million - $10.2 Million	288,353 Added 1881.71%	303,677 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$26.68 - $32.45 $834,950 - $1.02 Million	-31,295 Reduced 67.13%	15,324 $457,000
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $140,783 - $158,558	-5,259 Reduced 10.14%	46,619 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $371,798 - $420,444	-13,899 Reduced 21.13%	51,878 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$28.41 - $32.03 $6.3 Million - $7.1 Million	-221,709 Reduced 77.12%	65,777 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $2.29 Million - $2.65 Million	-80,010 Reduced 21.77%	287,486 $8.92 Million
Q1 2021 May 17, 2021	BUY	$24.65 - $29.22 $5.52 Million - $6.54 Million	223,796 Added 155.74%	367,496 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.54 - $26.6 $2.89 Million - $3.42 Million	128,428 Added 840.94%	143,700 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$19.68 - $25.42 $370,731 - $478,861	-18,838 Reduced 55.23%	15,272 $357,000
Q2 2020 Aug 14, 2020	SELL	$13.78 - $22.99 $115,324 - $192,403	-8,369 Reduced 19.7%	34,110 $689,000
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $147,929 - $371,805	-13,208 Reduced 23.72%	42,479 $707,000
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $1.19 Million - $1.34 Million	52,472 Added 1632.1%	55,687 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $6.35 Million - $7.11 Million	-308,593 Reduced 98.97%	3,215 $73,000
Q2 2019 Aug 14, 2019	BUY	$21.58 - $23.01 $2.2 Million - $2.34 Million	101,718 Added 48.42%	311,808 $6.87 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $22.09 $2.18 Million - $2.6 Million	117,922 Added 127.94%	210,090 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $1.19 Million - $1.46 Million	66,128 Added 253.95%	92,168 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $508,821 - $562,984	26,040 New	26,040 $563,000

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.44 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.01 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$1.97 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.61 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.55 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $27.8B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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