Group One Trading, L.P. Vornado Realty Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.85 - $29.98 $1.06 Million - $1.4 Million	-46,553 Reduced 38.42%	74,615 $1.96 Million
Q1 2024 May 10, 2024	SELL	$24.71 - $29.14 $1.27 Million - $1.5 Million	-51,569 Reduced 29.85%	121,168 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $4.17 Million - $6.8 Million	-217,092 Reduced 55.69%	172,737 $4.88 Million
Q3 2023 Nov 09, 2023	BUY	$17.74 - $25.24 $4.45 Million - $6.33 Million	250,634 Added 180.06%	389,829 $8.84 Million
Q2 2023 Aug 09, 2023	BUY	$12.38 - $18.14 $229,946 - $336,932	18,574 Added 15.4%	139,195 $2.52 Million
Q1 2023 May 12, 2023	BUY	$12.96 - $26.33 $542,090 - $1.1 Million	41,828 Added 53.09%	120,621 $1.85 Million
Q4 2022 Feb 09, 2023	BUY	$20.82 - $25.77 $877,313 - $1.09 Million	42,138 Added 114.96%	78,793 $1.64 Million
Q3 2022 Nov 09, 2022	BUY	$17.82 - $30.39 $195,788 - $333,894	10,987 Added 42.8%	36,655 $849,000
Q2 2022 Aug 11, 2022	BUY	$27.86 - $45.32 $715,110 - $1.16 Million	25,668 New	25,668 $734,000
Q1 2022 May 12, 2022	SELL	$39.46 - $46.98 $32,712 - $38,946	-829 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$39.17 - $46.6 $32,471 - $38,631	829 New	829 $35,000
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $28,913 - $33,817	-718 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$44.27 - $50.28 $489,714 - $556,197	-11,062 Reduced 93.9%	718 $34,000
Q1 2021 May 12, 2021	BUY	$35.27 - $49.04 $415,480 - $577,691	11,780 New	11,780 $535,000
Q2 2019 Aug 09, 2019	SELL	$63.12 - $69.85 $715,970 - $792,308	-11,343 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$60.2 - $70.5 $682,848 - $799,681	11,343 New	11,343 $765,000
Q2 2018 Aug 14, 2018	SELL	$65.01 - $73.92 $2.08 Million - $2.36 Million	-31,925 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$65.15 - $77.32 $2.08 Million - $2.47 Million	31,925 New	31,925 $2.15 Million
Q4 2017 Feb 09, 2018	SELL	$72.38 - $79.89 $583,889 - $644,472	-8,067 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$73.37 - $79.51 $107,633 - $116,641	1,467 Added 22.23%	8,067 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,600	6,600 $620,000

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$885 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$471 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$423 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$365 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 $8.14B
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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