David A. Siegel Vector Group LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vector Group LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 122,300 shares of VGR stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,300

Previous 184,200 33.6%

Holding current value

$1.83 Million

Previous $1.95 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $649,950 - $939,023	-61,900 Reduced 33.6%	122,300 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $111,502 - $132,685	11,900 Added 6.91%	184,200 $1.95 Million
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $567,843 - $674,421	-57,300 Reduced 24.96%	172,300 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $2.33 Million - $2.69 Million	229,600 New	229,600 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $47,117 - $62,858	5,300 Added 15.82%	38,800 $460,000
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $292,455 - $380,225	33,500 New	33,500 $295,000
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $2.52 Million - $3.01 Million	-250,070 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $1.84 Million - $2.81 Million	162,654 Added 186.07%	250,070 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $339,045 - $425,479	-27,882 Reduced 24.18%	87,416 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $139,820 - $159,964	-10,772 Reduced 8.54%	115,298 $1.63 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $167,472 - $218,160	-14,400 Reduced 10.25%	126,070 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $111,199 - $155,364	-12,100 Reduced 7.93%	140,470 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $7,587 - $9,450	-900 Reduced 0.59%	152,570 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $25,229 - $35,786	2,900 Added 1.93%	153,470 $1.54 Million
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $1.67 Million - $2.57 Million	-187,400 Reduced 55.45%	150,570 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $2 Million - $2.56 Million	-181,035 Reduced 34.88%	337,970 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $3.81 Million - $5.54 Million	-427,849 Reduced 45.19%	519,005 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $378,475 - $459,767	-44,422 Reduced 4.48%	946,854 $9.23 Million
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $1.45 Million - $1.84 Million	-155,200 Reduced 13.54%	991,276 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $4.5 Million - $6.94 Million	508,534 Added 79.71%	1,146,476 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$13.09 - $17.48 $2.37 Million - $3.16 Million	-180,990 Reduced 22.1%	637,942 $8.79 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $460,350 - $507,600	27,000 Added 3.41%	818,932 $15.6 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $1.23 Million - $1.39 Million	68,400 Added 9.45%	791,932 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $2.68 Million - $3.01 Million	144,290 Added 24.91%	723,532 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $9.95 Million - $11 Million	579,242	579,242 $11.9 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
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...

More about VGR

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