Cubist Systematic Strategies, LLC Vornado Realty Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $762,470 - $1.24 Million	39,712 New	39,712 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $1.23 Million - $1.53 Million	-59,300 Reduced 48.38%	63,282 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $1.97 Million - $3.36 Million	110,625 Added 925.19%	122,582 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $481,894 - $783,900	-17,297 Reduced 59.13%	11,957 $342,000
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $543,127 - $646,632	13,764 Added 88.86%	29,254 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $280,653 - $333,889	-7,165 Reduced 31.63%	15,490 $648,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $1.47 Million - $1.71 Million	-36,392 Reduced 61.63%	22,655 $952,000
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $295,192 - $335,267	6,668 Added 12.73%	59,047 $2.76 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $2.95 Million - $4.1 Million	-83,580 Reduced 61.47%	52,379 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $1.97 Million - $2.73 Million	65,189 Added 92.11%	135,959 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$32.24 - $38.63 $951,241 - $1.14 Million	29,505 Added 71.5%	70,770 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $1.24 Million - $1.82 Million	39,624 Added 2414.63%	41,265 $1.58 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $944,018 - $2.18 Million	-31,828 Reduced 95.1%	1,641 $59,000
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $5.45 Million - $5.95 Million	-87,656 Reduced 72.37%	33,469 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $6.58 Million - $7.42 Million	111,852 Added 1206.21%	121,125 $7.71 Million
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $149,846 - $165,823	-2,374 Reduced 20.38%	9,273 $594,000
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $265,843 - $311,328	4,416 Added 61.07%	11,647 $785,000
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $1.36 Million - $1.63 Million	-22,551 Reduced 75.72%	7,231 $449,000
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $1.75 Million - $1.93 Million	24,935 Added 514.44%	29,782 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $315,103 - $358,290	4,847 New	4,847 $358,000
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.89 $218,370 - $241,028	-3,017 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $221,357 - $239,881	3,017	3,017 $232,000

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

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$861 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$459 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$412 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$356 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 $7.92B
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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