Ken Griffin Vector Group LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vector Group LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 26,300 shares of VGR stock, worth $394,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,300

Previous 43,400 39.4%

Holding current value

$394,237

Previous $458,000 14.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $311,241 - $449,669	-29,642 Reduced 4.16%	682,279 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $707,566 - $841,981	-75,514 Reduced 9.59%	711,921 $7.53 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $2.27 Million - $2.69 Million	228,608 Added 40.91%	787,435 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $180,522 - $208,295	17,803 Added 3.29%	558,827 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $4.08 Million - $5.27 Million	396,513 Added 274.38%	541,024 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $5.5 Million - $6.48 Million	-495,995 Reduced 77.44%	144,511 $1.85 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $6.38 Million - $8.13 Million	564,993 Added 748.21%	640,506 $7.69 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $162,891 - $217,310	18,323 Added 32.04%	75,513 $895,000
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $1.39 Million - $1.8 Million	-158,960 Reduced 73.54%	57,190 $504,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $2.81 Million - $3.65 Million	-276,277 Reduced 56.11%	216,150 $2.27 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $3.6 Million - $4.31 Million	357,787 Added 265.74%	492,427 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $1 Million - $1.53 Million	88,885 Added 194.26%	134,640 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $234,700 - $294,533	-19,301 Reduced 29.67%	45,755 $583,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $611,682 - $699,806	47,125 Added 262.81%	65,056 $919,000
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $1.66 Million - $2.17 Million	-142,973 Reduced 88.86%	17,931 $250,000
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $1.29 Million - $1.81 Million	140,845 Added 702.15%	160,904 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $132,898 - $165,532	-15,765 Reduced 44.01%	20,059 $194,000
Q2 2020 Aug 14, 2020	SELL	$8.7 - $12.34 $1.86 Million - $2.64 Million	-214,249 Reduced 85.67%	35,824 $360,000
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $6.78 Million - $10.4 Million	-759,735 Reduced 75.24%	250,073 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $9.14 Million - $11.7 Million	827,409 Added 453.63%	1,009,808 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $6.7 Million - $9.75 Million	-753,216 Reduced 80.5%	182,399 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $5.26 Million - $6.38 Million	-616,804 Reduced 39.73%	935,615 $9.12 Million
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $4.61 Million - $5.85 Million	493,365 Added 46.59%	1,552,419 $0
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $9.15 Million - $14.1 Million	1,034,675 Added 4244.12%	1,059,054 $9.82 Million
Q1 2018 May 11, 2018	SELL	$17.99 - $20.37 $1.12 Million - $1.27 Million	-62,432 Reduced 71.92%	24,379 $497,000
Q4 2017 Feb 09, 2018	BUY	$18.54 - $20.88 $1.14 Million - $1.28 Million	61,369 Added 241.21%	86,811 $1.94 Million
Q3 2017 Nov 09, 2017	BUY	$17.18 - $19.01 $437,093 - $483,652	25,442	25,442 $521,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

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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