Holocene Advisors, LP Vector Group LTD Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $152,269 - $212,745	-16,569 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $924,046 - $1.15 Million	-109,614 Reduced 86.87%	16,569 $161,000
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $231,724 - $328,675	26,635 Added 26.76%	126,183 $1.27 Million
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $531,343 - $817,543	-59,501 Reduced 37.41%	99,548 $938,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $256,205 - $327,850	-23,186 Reduced 12.72%	159,049 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $974,185 - $1.42 Million	109,459 Added 150.41%	182,235 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $290,932 - $353,421	34,147 Added 88.4%	72,776 $710,000
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $727,109 - $923,289	-77,849 Reduced 66.84%	38,629 $417,000
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $267,781 - $413,485	30,292 Added 35.15%	116,478 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $765,581 - $1.02 Million	58,486 Added 211.14%	86,186 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $472,285 - $520,760	27,700 New	27,700 $529,000
Q1 2018 May 15, 2018	SELL	$17.99 - $20.37 $734,963 - $832,195	-40,854 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $757,433 - $853,031	40,854	40,854 $914,000

285

99.1M

254K

870K

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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