D. E. Shaw & Co., Inc. Vector Group LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vector Group LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 610,241 shares of VGR stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610,241

Previous 528,874 15.38%

Holding current value

$6.41 Million

Previous $5.97 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $806,346 - $957,689	81,367 Added 15.38%	610,241 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $270,160 - $311,723	26,643 Added 5.3%	528,874 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $72,740 - $93,876	7,069 Added 1.43%	502,231 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $2.19 Million - $2.58 Million	-197,750 Reduced 28.54%	495,162 $6.34 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $1.55 Million - $1.97 Million	137,100 Added 24.67%	692,912 $8.32 Million

Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $798,046 - $1.06 Million	89,769 Added 19.26%	555,812 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $1.49 Million - $1.94 Million	-170,573 Reduced 26.79%	466,043 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $550,164 - $715,863	-54,150 Reduced 7.84%	636,616 $6.68 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $4.44 Million - $5.31 Million	441,246 Added 176.84%	690,766 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $1.19 Million - $1.81 Million	105,159 Added 72.84%	249,520 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $192,821 - $241,977	15,857 Added 12.34%	144,361 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $1.24 Million - $1.42 Million	95,566 Added 290.14%	128,504 $1.82 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $383,068 - $499,010	32,938 New	32,938 $459,000
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $377,736 - $527,762	-41,103 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $514,339 - $640,636	-61,013 Reduced 59.75%	41,103 $398,000
Q2 2020 Aug 14, 2020	SELL	$8.7 - $12.34 $332,870 - $472,140	-38,261 Reduced 27.26%	102,116 $1.03 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $1.02 Million - $1.56 Million	113,804 Added 428.27%	140,377 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $293,631 - $375,742	26,573 New	26,573 $356,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $2.18 Million - $3.16 Million	-244,534 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $1.01 Million - $1.23 Million	118,381 Added 93.84%	244,534 $2.38 Million
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $1.03 Million - $1.31 Million	110,342 Added 697.88%	126,153 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $139,769 - $215,820	15,811 New	15,811 $154,000
Q3 2018 Nov 14, 2018	SELL	$13.09 - $17.48 $1.72 Million - $2.3 Million	-131,305 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $1.96 Million - $2.16 Million	114,865 Added 698.69%	131,305 $2.51 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $295,755 - $334,882	16,440 New	16,440 $335,000
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $1.76 Million - $1.98 Million	-94,782 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $1.63 Million - $1.8 Million	94,782	94,782 $1.94 Million

Others Institutions Holding VGR

# of Institutions

302

Shares Held

99M

Call Options Held

259K

Put Options Held

631K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $1.63B
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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