Deutsche Bank Ag\ Vector Group LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vector Group LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 740,074 shares of VGR stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740,074

Previous 920,447 19.6%

Holding current value

$11.1 Million

Previous $9.73 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.5 - $15.17 $1.89 Million - $2.74 Million	-180,373 Reduced 19.6%	740,074 $11 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $309,219 - $367,961	33,001 Added 3.72%	920,447 $9.73 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $2.04 Million - $2.42 Million	205,441 Added 30.12%	887,446 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $1.5 Million - $1.73 Million	147,647 Added 27.63%	682,005 $7.69 Million
Q3 2023 Nov 09, 2023	BUY	$10.29 - $13.28 $2.69 Million - $3.47 Million	261,358 Added 95.74%	534,358 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $425,438 - $501,848	-38,397 Reduced 12.33%	273,000 $3.5 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $2.56 Million - $3.26 Million	226,377 Added 266.26%	311,397 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $80,694 - $107,653	9,077 Added 11.95%	85,020 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $120,666 - $156,879	-13,822 Reduced 15.4%	75,943 $669,000
Q2 2022 Aug 11, 2022	SELL	$10.16 - $13.22 $134,995 - $175,654	-13,287 Reduced 12.89%	89,765 $943,000
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $94,513 - $113,115	-9,395 Reduced 8.36%	103,052 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $44,058 - $67,257	3,899 Added 3.59%	112,447 $1.29 Million
Q3 2021 Nov 04, 2021	SELL	$12.16 - $15.26 $518,453 - $650,625	-42,636 Reduced 28.2%	108,548 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$12.98 - $14.85 $500,690 - $572,823	38,574 Added 34.25%	151,184 $2.14 Million
Q1 2021 May 13, 2021	SELL	$11.63 - $15.15 $118,614 - $154,514	-10,199 Reduced 8.3%	112,610 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $257,016 - $359,096	27,967 Added 29.49%	122,809 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $1.66 Million - $2.07 Million	-196,837 Reduced 67.48%	94,842 $919,000
Q2 2020 Aug 13, 2020	BUY	$8.7 - $12.34 $1.29 Million - $1.83 Million	147,986 Added 102.99%	291,679 $2.93 Million
Q1 2020 May 14, 2020	BUY	$8.93 - $13.74 $150,291 - $231,244	16,830 Added 13.27%	143,693 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $393,921 - $504,076	35,649 Added 39.08%	126,863 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $5.79 Million - $8.42 Million	-650,493 Reduced 87.7%	91,214 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $943,095 - $1.15 Million	-110,692 Reduced 12.99%	741,707 $7.23 Million
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $4.3 Million - $5.46 Million	-460,425 Reduced 35.07%	852,399 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$8.84 - $13.65 $1.67 Million - $2.58 Million	-188,842 Reduced 12.58%	1,312,824 $12.8 Million
Q3 2018 Dec 21, 2021	BUY	$13.09 - $17.48 $370,303 - $494,491	28,289 Added 1.92%	1,501,666 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $7.26 Million - $9.7 Million	554,803 Added 60.4%	1,473,377 $20.3 Million
Q2 2018 Apr 21, 2020	BUY	$17.05 - $18.8 $597,824 - $659,184	35,063 Added 3.97%	918,574 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $3.51 Million - $3.87 Million	-205,713 Reduced 18.89%	883,511 $16.9 Million
Q1 2018 Oct 18, 2019	BUY	$17.99 - $20.37 $2,662 - $3,014	148 Added 0.01%	1,089,224 $22.2 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $214,080 - $242,403	11,900 Added 1.1%	1,089,076 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $2.33 Million - $2.63 Million	125,901 Added 13.23%	1,077,176 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $16.3 Million - $18.1 Million	951,275	951,275 $19.5 Million

Others Institutions Holding VGR

# of Institutions

201

Shares Held

94M

Call Options Held

254K

Put Options Held

589K

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...

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