Jane Street Group, LLC Vector Group LTD Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 88,741 shares of VGR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,741

Previous 175,464 49.42%

Holding current value

$1.33 Million

Previous $1.92 Million 51.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $812,594 - $966,961	-86,723 Reduced 49.42%	88,741 $937,000
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $203,323 - $241,485	20,517 Added 13.24%	175,464 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $1.39 Million - $1.61 Million	137,337 Added 779.88%	154,947 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $258,361 - $333,434	-25,108 Reduced 58.78%	17,610 $187,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $228,004 - $268,954	20,578 Added 92.94%	42,718 $547,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $249,960 - $318,594	22,140 New	22,140 $265,000
Q2 2022 Aug 16, 2022	SELL	$10.16 - $13.22 $28,163 - $36,645	-2,772 Reduced 20.88%	10,501 $110,000
Q1 2022 May 17, 2022	SELL	$10.06 - $12.04 $2.09 Million - $2.5 Million	-207,661 Reduced 93.99%	13,273 $160,000
Q4 2021 Feb 15, 2022	BUY	$11.3 - $17.25 $2.34 Million - $3.58 Million	207,377 Added 1529.67%	220,934 $2.54 Million
Q3 2021 Nov 16, 2021	SELL	$12.16 - $15.26 $670,563 - $841,512	-55,145 Reduced 80.27%	13,557 $173,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $538,682 - $616,289	41,501 Added 152.57%	68,702 $971,000
Q1 2021 May 18, 2021	BUY	$11.63 - $15.15 $316,347 - $412,095	27,201 New	27,201 $380,000
Q4 2020 Feb 17, 2021	SELL	$9.19 - $12.84 $174,821 - $244,255	-19,023 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$8.43 - $10.5 $59,701 - $74,361	7,082 Added 59.31%	19,023 $184,000
Q2 2020 Aug 17, 2020	BUY	$8.7 - $12.34 $1,835 - $2,603	211 Added 1.8%	11,941 $120,000
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $63,778 - $98,131	-7,142 Reduced 37.84%	11,730 $110,000
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $208,535 - $266,850	18,872 New	18,872 $253,000
Q4 2018 Feb 15, 2019	SELL	$8.84 - $13.65 $344,362 - $531,735	-38,955 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $509,920 - $680,933	38,955 New	38,955 $537,000
Q2 2018 Aug 15, 2018	SELL	$17.05 - $18.8 $221,650 - $244,400	-13,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $233,869 - $264,810	13,000 New	13,000 $265,000
Q4 2017 Feb 15, 2018	SELL	$18.54 - $20.88 $281,937 - $317,522	-15,207 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $261,256 - $289,085	15,207	15,207 $311,000

Others Institutions Holding VGR

# of Institutions

283

Shares Held

102M

Call Options Held

217K

Put Options Held

631K

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Vector Group LTD Transaction History