Israel Englander Vector Group LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vector Group LTD stock. As of the latest transaction made, Millennium Management LLC holds 761,776 shares of VGR stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761,776

Previous 1,961,966 61.17%

Holding current value

$11.4 Million

Previous $20.7 Million 45.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $12.6 Million - $18.2 Million	-1,200,190 Reduced 61.17%	761,776 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $6.73 Million - $8 Million	717,857 Added 57.7%	1,961,966 $20.7 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $11.2 Million - $13.3 Million	1,126,762 Added 960.2%	1,244,109 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $369,582 - $426,441	36,448 Added 45.05%	117,347 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $257,067 - $303,237	23,201 Added 40.21%	80,899 $1.04 Million
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $336,408 - $428,778	-29,797 Reduced 34.06%	57,698 $693,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $158,464 - $211,404	-17,825 Reduced 16.92%	87,495 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $2.1 Million - $2.73 Million	-240,832 Reduced 69.57%	105,320 $928,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $8.76 Million - $11.4 Million	-862,351 Reduced 71.36%	346,152 $3.64 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $11.3 Million - $13.5 Million	1,124,542 Added 1339.36%	1,208,503 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $91,315 - $139,397	8,081 Added 10.65%	83,961 $964,000
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $549,096 - $689,080	-45,156 Reduced 37.31%	75,880 $967,000
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $1.41 Million - $1.83 Million	121,036 New	121,036 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $140,856 - $175,444	-16,709 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.7 - $12.34 $9.94 Million - $14.1 Million	-1,142,420 Reduced 98.56%	16,709 $168,000
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $12.2 Million - $15.6 Million	1,104,500 Added 2021.82%	1,159,129 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $486,198 - $706,899	54,629 New	54,629 $650,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $8.79 Million - $10.7 Million	-1,031,489 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.34 - $11.86 $8.24 Million - $10.5 Million	-881,930 Reduced 46.09%	1,031,489 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $10.7 Million - $16.5 Million	1,205,521 Added 170.3%	1,913,419 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $6.5 Million - $8.69 Million	496,895 Added 235.49%	707,898 $9.76 Million
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $582,291 - $642,057	-34,152 Reduced 13.93%	211,003 $4.03 Million
Q1 2018 May 15, 2018	SELL	$17.99 - $20.37 $10.7 Million - $12.2 Million	-596,925 Reduced 70.89%	245,155 $5 Million
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $10.6 Million - $11.9 Million	569,589 Added 209.03%	842,080 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $4.68 Million - $5.18 Million	272,491	272,491 $5.58 Million

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.7M

Call Options Held

254K

Put Options Held

870K

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

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