Jim Simons Vector Group LTD Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vector Group LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,043,222 shares of VGR stock, worth $136 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,043,222

Previous 8,309,315 8.83%

Holding current value

$136 Million

Previous $87.8 Million 53.52%

% of portfolio

0.21%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.5 - $15.17 $7.71 Million - $11.1 Million	733,907 Added 8.83%	9,043,222 $135 Million
Q2 2024 Aug 09, 2024	BUY	$9.37 - $11.15 $1.86 Million - $2.22 Million	198,893 Added 2.45%	8,309,315 $87.8 Million
Q1 2024 May 13, 2024	BUY	$9.91 - $11.77 $3.4 Million - $4.03 Million	342,607 Added 4.41%	8,110,422 $88.9 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $11.7 $930,801 - $1.07 Million	91,795 Added 1.2%	7,767,815 $87.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $3.96 Million - $5.11 Million	384,466 Added 5.27%	7,676,020 $81.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.08 - $13.07 $804,485 - $948,973	-72,607 Reduced 0.99%	7,291,554 $93.4 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $3.63 Million - $4.63 Million	321,707 Added 4.57%	7,364,161 $88.4 Million
Q4 2022 Feb 13, 2023	SELL	$8.89 - $11.86 $6.94 Million - $9.26 Million	-780,709 Reduced 9.98%	7,042,454 $83.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $7.93 Million - $10.3 Million	-908,800 Reduced 10.41%	7,823,163 $68.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $3.83 Million - $4.98 Million	376,700 Added 4.51%	8,731,963 $91.7 Million
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $1.34 Million - $1.6 Million	-133,210 Reduced 1.57%	8,355,263 $101 Million
Q4 2021 Feb 11, 2022	SELL	$11.3 - $17.25 $2.46 Million - $3.75 Million	-217,462 Reduced 2.5%	8,488,473 $97.4 Million
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $3.01 Million - $3.78 Million	-247,409 Reduced 2.76%	8,705,935 $111 Million
Q2 2021 Aug 13, 2021	SELL	$12.98 - $14.85 $1.45 Million - $1.66 Million	-111,791 Reduced 1.23%	8,953,344 $127 Million
Q1 2021 May 13, 2021	SELL	$11.63 - $15.15 $8.72 Million - $11.4 Million	-750,087 Reduced 7.64%	9,065,135 $126 Million
Q4 2020 Feb 10, 2021	SELL	$9.19 - $12.84 $495,478 - $692,268	-53,915 Reduced 0.55%	9,815,222 $114 Million
Q3 2020 Nov 13, 2020	BUY	$8.43 - $10.5 $1.19 Million - $1.48 Million	140,747 Added 1.45%	9,869,137 $95.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.7 - $12.34 $4.33 Million - $6.14 Million	-497,647 Reduced 4.87%	9,728,390 $97.9 Million
Q1 2020 May 14, 2020	BUY	$8.93 - $13.74 $1.2 Million - $1.84 Million	133,900 Added 1.33%	10,226,037 $96.3 Million
Q4 2019 Feb 13, 2020	SELL	$11.05 - $14.14 $5.23 Million - $6.69 Million	-473,300 Reduced 4.48%	10,092,137 $135 Million
Q3 2019 Nov 13, 2019	BUY	$8.9 - $12.94 $13.2 Million - $19.2 Million	1,483,964 Added 16.34%	10,565,437 $126 Million
Q2 2019 Aug 12, 2019	SELL	$8.52 - $10.35 $2.32 Million - $2.82 Million	-272,400 Reduced 2.91%	9,081,473 $88.5 Million
Q1 2019 May 14, 2019	SELL	$9.34 - $11.86 $3.86 Million - $4.9 Million	-413,354 Reduced 4.23%	9,353,873 $101 Million
Q4 2018 Feb 13, 2019	BUY	$8.84 - $13.65 $86.3 Million - $133 Million	9,767,227 New	9,767,227 $95 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

98.7M

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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