Geode Capital Management, LLC Vici Properties Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,866,963 shares of VICI stock, worth $862 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,866,963

Previous 26,931,649 3.47%

Holding current value

$862 Million

Previous $802 Million 0.52%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.15 - $30.51 $25.4 Million - $28.5 Million	935,314 Added 3.47%	27,866,963 $798 Million
Q1 2024 May 13, 2024	BUY	$28.82 - $32.66 $52.3 Million - $59.3 Million	1,814,192 Added 7.22%	26,931,649 $802 Million
Q4 2023 Feb 13, 2024	BUY	$27.18 - $32.18 $31.8 Million - $37.7 Million	1,171,652 Added 4.89%	25,117,457 $801 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $32.88 $16.9 Million - $19.3 Million	585,696 Added 2.51%	23,945,805 $697 Million
Q2 2023 Aug 11, 2023	BUY	$30.28 - $33.94 $11.6 Million - $13 Million	383,925 Added 1.67%	23,360,109 $734 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $9.22 Million - $10.6 Million	306,682 Added 1.35%	22,976,184 $749 Million
Q4 2022 Feb 13, 2023	BUY	$29.4 - $34.4 $9.46 Million - $11.1 Million	321,889 Added 1.44%	22,669,502 $734 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $18.3 Million - $22.2 Million	624,058 Added 2.87%	22,347,613 $667 Million
Q2 2022 Aug 12, 2022	BUY	$26.68 - $32.45 $296 Million - $360 Million	11,082,678 Added 104.15%	21,723,555 $646 Million
Q1 2022 May 13, 2022	BUY	$26.77 - $30.15 $29.9 Million - $33.6 Million	1,115,886 Added 11.72%	10,640,877 $303 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $30.25 $18.9 Million - $21.4 Million	707,452 Added 8.02%	9,524,991 $286 Million
Q3 2021 Nov 12, 2021	BUY	$28.41 - $32.03 $26.7 Million - $30.1 Million	939,275 Added 11.92%	8,817,539 $250 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $33.14 $3.86 Million - $4.47 Million	134,775 Added 1.74%	7,878,264 $244 Million
Q1 2021 May 12, 2021	BUY	$24.65 - $29.22 $6.66 Million - $7.89 Million	270,007 Added 3.61%	7,743,489 $218 Million
Q4 2020 Feb 12, 2021	BUY	$22.54 - $26.6 $35.4 Million - $41.8 Million	1,571,372 Added 26.62%	7,473,482 $190 Million
Q3 2020 Nov 13, 2020	BUY	$19.68 - $25.42 $9.75 Million - $12.6 Million	495,357 Added 9.16%	5,902,110 $138 Million
Q2 2020 Aug 13, 2020	SELL	$13.78 - $22.99 $1.93 Million - $3.22 Million	-140,128 Reduced 2.53%	5,406,753 $109 Million
Q1 2020 May 14, 2020	BUY	$11.2 - $28.15 $2.88 Million - $7.23 Million	256,810 Added 4.85%	5,546,881 $92.2 Million
Q4 2019 Feb 13, 2020	BUY	$22.59 - $25.55 $7.84 Million - $8.87 Million	347,190 Added 7.02%	5,290,071 $135 Million
Q3 2019 Nov 12, 2019	BUY	$20.57 - $23.04 $19.5 Million - $21.8 Million	945,922 Added 23.67%	4,942,881 $112 Million
Q2 2019 Aug 14, 2019	BUY	$21.58 - $23.01 $5.91 Million - $6.3 Million	273,762 Added 7.35%	3,996,959 $88.1 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $22.09 $2.75 Million - $3.29 Million	148,710 Added 4.16%	3,723,197 $81.5 Million
Q4 2018 Feb 13, 2019	BUY	$18.02 - $22.13 $39.2 Million - $48.1 Million	2,173,357 Added 155.11%	3,574,487 $67.1 Million
Q3 2018 Nov 13, 2018	SELL	$19.54 - $21.62 $1.85 Million - $2.04 Million	-94,475 Reduced 6.32%	1,401,130 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.85 - $20.98 $15.2 Million - $17.9 Million	851,416 Added 132.17%	1,495,605 $30.9 Million
Q1 2018 May 15, 2018	BUY	$18.27 - $22.99 $11.8 Million - $14.8 Million	644,189 New	644,189 $11.8 Million

Others Institutions Holding VICI

# of Institutions

861

Shares Held

1.03B

Call Options Held

1.47M

Put Options Held

1.01M

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $29.8B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

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Geode Capital Management, LLC Vici Properties Inc. Transaction History