Cwm, LLC Vornado Realty Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Cwm, LLC holds 9,328 shares of VNO stock, worth $410,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,328

Previous 11,316 17.57%

Holding current value

$410,338

Previous $297,000 23.91%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.5 - $39.4 $50,694 - $78,327	-1,988 Reduced 17.57%	9,328 $368,000
Q2 2024 Jul 09, 2024	SELL	$22.85 - $29.98 $8,294 - $10,882	-363 Reduced 3.11%	11,316 $297,000
Q1 2024 Apr 05, 2024	SELL	$24.71 - $29.14 $17,198 - $20,281	-696 Reduced 5.62%	11,679 $336,000
Q4 2023 Feb 01, 2024	BUY	$19.2 - $31.34 $633 - $1,034	33 Added 0.27%	12,375 $350,000
Q3 2023 Oct 11, 2023	BUY	$17.74 - $25.24 $1,649 - $2,347	93 Added 0.76%	12,342 $280,000
Q2 2023 Aug 03, 2023	BUY	$12.38 - $18.14 $71,977 - $105,465	5,814 Added 90.35%	12,249 $222,000
Q1 2023 Apr 28, 2023	BUY	$12.96 - $26.33 $39,204 - $79,648	3,025 Added 88.71%	6,435 $99,000
Q4 2022 Feb 01, 2023	BUY	$20.82 - $25.77 $21,402 - $26,491	1,028 Added 43.16%	3,410 $71,000
Q3 2022 Oct 27, 2022	BUY	$17.82 - $30.39 $27,282 - $46,527	1,531 Added 179.91%	2,382 $55,000
Q2 2022 Jul 28, 2022	BUY	$27.86 - $45.32 $529 - $861	19 Added 2.28%	851 $24,000
Q1 2022 Apr 21, 2022	BUY	$39.46 - $46.98 $8,641 - $10,288	219 Added 35.73%	832 $38,000
Q4 2021 Jan 31, 2022	BUY	$39.17 - $46.6 $21,582 - $25,676	551 Added 888.71%	613 $26,000
Q1 2021 Sep 15, 2021	SELL	$35.27 - $49.04 $8,217 - $11,426	-233 Reduced 78.98%	62 $3,000
Q1 2021 Apr 27, 2021	BUY	$35.27 - $49.04 $8,217 - $11,426	233 Added 375.81%	295 $13,000
Q4 2020 Sep 15, 2021	BUY	$30.2 - $41.84 $1,812 - $2,510	60 Added 3000.0%	62 $3,000
Q4 2020 Jan 27, 2021	SELL	$30.2 - $41.84 $1,812 - $2,510	-60 Reduced 96.77%	2 $0
Q3 2020 Sep 15, 2021	BUY	$32.24 - $38.63 $1,934 - $2,317	60 Added 3000.0%	62 $3,000
Q3 2020 Oct 19, 2020	SELL	$32.24 - $38.63 $1,934 - $2,317	-60 Reduced 96.77%	2 $0
Q2 2020 Sep 15, 2021	BUY	$31.36 - $45.94 $1,944 - $2,848	62 New	62 $3,000
Q2 2020 Jul 22, 2020	SELL	$31.36 - $45.94 $1,944 - $2,848	-62 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$29.66 - $68.61 $1,838 - $4,253	62 New	62 $3,000
Q1 2020 Apr 28, 2020	SELL	$29.66 - $68.61 $1,838 - $4,253	-62 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$62.19 - $67.91 $2,301 - $2,512	37 Added 148.0%	62 $3,000
Q4 2019 Jan 27, 2020	SELL	$62.19 - $67.91 $2,301 - $2,512	-37 Reduced 59.68%	25 $2,000
Q3 2019 Sep 14, 2021	SELL	$58.81 - $66.3 $397,908 - $448,585	-6,766 Reduced 99.09%	62 $3,000
Q3 2019 Oct 22, 2019	BUY	$58.81 - $66.3 $397,908 - $448,585	6,766 Added 10912.9%	6,828 $435,000
Q2 2019 Sep 14, 2021	BUY	$63.12 - $69.85 $3,724 - $4,121	59 Added 1966.67%	62 $3,000
Q2 2019 Jul 31, 2019	SELL	$63.12 - $69.85 $3,724 - $4,121	-59 Reduced 95.16%	3 $0
Q1 2019 Sep 02, 2021	BUY	$60.2 - $70.5 $3,551 - $4,159	59 Added 1966.67%	62 $0
Q1 2019 Apr 22, 2019	BUY	$60.2 - $70.5 $180 - $211	3 New	3 $0
Q1 2018 Apr 26, 2018	SELL	$65.15 - $77.32 $1,172 - $1,391	-18 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$72.38 - $79.89 $2,099 - $2,316	-29 Reduced 61.7%	18 $1,000
Q3 2017 Oct 16, 2017	BUY	$73.37 - $79.51 $3,448 - $3,736	47	47 $4,000

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

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About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.44B
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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