Cutler Group LP Vornado Realty Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vornado Realty Trust stock. As of the latest transaction made, Cutler Group LP holds 15,297 shares of VNO stock, worth $375,082. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,297

Previous 1,200 1174.75%

Holding current value

$375,082

Previous $33,000 1233.33%

% of portfolio

0.14%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$24.71 - $29.14 $348,336 - $410,786	14,097 Added 1174.75%	15,297 $440,000
Q4 2023 Jan 18, 2024	SELL	$19.2 - $31.34 $192,192 - $313,713	-10,010 Reduced 89.3%	1,200 $33,000
Q3 2023 Nov 07, 2023	BUY	$17.74 - $25.24 $27,745 - $39,475	1,564 Added 16.21%	11,210 $254,000
Q2 2023 Jul 18, 2023	SELL	$12.38 - $18.14 $62,296 - $91,280	-5,032 Reduced 34.28%	9,646 $174,000
Q1 2023 May 01, 2023	BUY	$12.96 - $26.33 $164,527 - $334,259	12,695 Added 640.19%	14,678 $225,000

Q4 2022 Feb 07, 2023	BUY	$20.82 - $25.77 $5,829 - $7,215	280 Added 16.44%	1,983 $41,000
Q3 2022 Oct 25, 2022	BUY	$17.82 - $30.39 $27,995 - $47,742	1,571 Added 1190.15%	1,703 $39,000
Q2 2022 Aug 04, 2022	SELL	$27.86 - $45.32 $15,935 - $25,923	-572 Reduced 81.25%	132 $3,000
Q1 2022 Apr 14, 2022	BUY	$39.46 - $46.98 $22,571 - $26,872	572 Added 433.33%	704 $31,000
Q4 2021 Jan 18, 2022	SELL	$39.17 - $46.6 $65,492 - $77,915	-1,672 Reduced 92.68%	132 $5,000
Q3 2021 Oct 26, 2021	SELL	$40.27 - $47.1 $90,164 - $105,456	-2,239 Reduced 55.38%	1,804 $75,000
Q2 2021 Jul 19, 2021	SELL	$44.27 - $50.28 $811,070 - $921,179	-18,321 Reduced 81.92%	4,043 $188,000
Q1 2021 Apr 26, 2021	BUY	$35.27 - $49.04 $399,855 - $555,966	11,337 Added 102.81%	22,364 $1.02 Million
Q4 2020 Jan 21, 2021	BUY	$30.2 - $41.84 $285,541 - $395,597	9,455 Added 601.46%	11,027 $411,000
Q3 2020 Oct 27, 2020	BUY	$32.24 - $38.63 $31,691 - $37,973	983 Added 166.89%	1,572 $52,000
Q1 2020 May 07, 2020	SELL	$29.66 - $68.61 $779,494 - $1.8 Million	-26,281 Reduced 97.81%	589 $21,000
Q3 2019 Oct 28, 2019	BUY	$58.81 - $66.3 $448,779 - $505,935	7,631 Added 39.66%	26,870 $1.71 Million
Q2 2019 Aug 09, 2019	BUY	$63.12 - $69.85 $984,356 - $1.09 Million	15,595 Added 427.96%	19,239 $1.23 Million
Q1 2019 May 10, 2019	SELL	$60.2 - $70.5 $680,320 - $796,720	-11,301 Reduced 75.62%	3,644 $245,000
Q4 2018 Feb 05, 2019	BUY	$60.19 - $72.28 $667,567 - $801,657	11,091 Added 287.78%	14,945 $927,000
Q3 2018 Nov 07, 2018	BUY	$70.06 - $77.38 $227,204 - $250,943	3,243 Added 530.77%	3,854 $281,000
Q1 2018 May 11, 2018	SELL	$65.15 - $77.32 $549,605 - $652,271	-8,436 Reduced 93.25%	611 $41,000
Q3 2017 Oct 17, 2017	BUY	$73.37 - $79.51 $663,778 - $719,326	9,047	9,047 $695,000

Others Institutions Holding VNO

# of Institutions

383

Shares Held

163M

Call Options Held

1.43M

Put Options Held

1.22M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $4.7B
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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