Exodus Point Capital Management, LP Vector Group LTD Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.91 - $11.77 $1.79 Million - $2.13 Million	180,613 Added 1455.73%	193,020 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$10.29 - $13.28 $127,668 - $164,764	12,407 New	12,407 $132,000
Q1 2023 May 11, 2023	BUY	$11.29 - $14.39 $296,193 - $377,521	26,235 Added 114.73%	49,101 $590,000
Q4 2022 Feb 13, 2023	SELL	$8.89 - $11.86 $700,363 - $934,342	-78,781 Reduced 77.5%	22,866 $271,000
Q3 2022 Nov 10, 2022	BUY	$8.73 - $11.35 $427,010 - $555,162	48,913 Added 92.75%	101,647 $896,000
Q2 2022 Aug 19, 2022	BUY	$10.16 - $13.22 $178,704 - $232,526	17,589 Added 50.05%	52,734 $554,000
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $618,488 - $740,219	-61,480 Reduced 63.63%	35,145 $423,000
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $560,852 - $856,169	49,633 Added 105.62%	96,625 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $62,636 - $78,604	5,151 Added 12.31%	46,992 $599,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $255,031 - $291,772	19,648 Added 88.53%	41,841 $592,000
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $15,619 - $20,346	1,343 Added 6.44%	22,193 $310,000
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $191,611 - $267,714	20,850 New	20,850 $243,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $309,794 - $385,864	-36,749 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.7 - $12.34 $171,651 - $243,468	-19,730 Reduced 34.93%	36,749 $370,000
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $504,357 - $776,021	56,479 New	56,479 $532,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $92,221 - $134,084	-10,362 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $88,284 - $107,246	10,362 New	10,362 $101,000
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $176,012 - $223,501	-18,845 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $166,589 - $257,234	18,845 New	18,845 $183,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account