D. E. Shaw & Co., Inc. Vornado Realty Trust Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$24.71 - $29.14 $387,947 - $457,498	15,700 Added 54.14%	44,700 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $111,360 - $181,772	-5,800 Reduced 16.67%	29,000 $819,000
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $1.67 Million - $2.37 Million	-94,000 Reduced 72.98%	34,800 $789,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $856,696 - $1.26 Million	69,200 Added 116.11%	128,800 $2.34 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $614,304 - $1.25 Million	47,400 Added 388.52%	59,600 $916,000
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $162,396 - $201,006	-7,800 Reduced 39.0%	12,200 $254,000
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $124,740 - $212,730	-7,000 Reduced 25.93%	20,000 $463,000
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $752,220 - $1.22 Million	27,000 New	27,000 $772,000
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $2.82 Million - $3.92 Million	-80,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $978,480 - $1.36 Million	32,400 Added 68.07%	80,000 $2.99 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $2.17 Million - $5.02 Million	-73,200 Reduced 60.6%	47,600 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $5.66 Million - $6.18 Million	91,000 Added 305.37%	120,800 $8.03 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $758,649 - $855,270	12,900 Added 76.33%	29,800 $1.9 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $842,800 - $987,000	14,000 Added 482.76%	16,900 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $2.57 Million - $2.84 Million	-36,700 Reduced 92.68%	2,900 $212,000
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $201,965 - $239,691	-3,100 Reduced 7.26%	39,600 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $3.13 Million - $3.4 Million	42,700	42,700 $3.28 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 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 $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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