King Street Capital Management, L.P. Vici Properties Inc. Transaction History

King Street Capital Management, L.P.

$113 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.68 - $32.45 $51.4 Million - $62.5 Million	-1,925,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.77 - $30.15 $14.1 Million - $15.8 Million	525,000 Added 37.5%	1,925,000 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $30.25 $17.4 Million - $19.7 Million	650,000 Added 86.67%	1,400,000 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $21.3 Million - $24 Million	750,000 New	750,000 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $22.9 Million - $26.5 Million	-800,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.65 - $29.22 $16.3 Million - $19.4 Million	-662,862 Reduced 45.31%	800,000 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.54 - $26.6 $34.4 Million - $40.6 Million	-1,527,138 Reduced 51.07%	1,462,862 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.68 - $25.42 $65.9 Million - $85.2 Million	-3,350,000 Reduced 52.84%	2,990,000 $69.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.78 - $22.99 $69.5 Million - $116 Million	5,040,000 Added 387.69%	6,340,000 $128 Million
Q1 2020 May 14, 2020	SELL	$11.2 - $28.15 $6.72 Million - $16.9 Million	-600,000 Reduced 31.58%	1,300,000 $21.6 Million
Q4 2019 Feb 13, 2020	SELL	$22.59 - $25.55 $39.1 Million - $44.2 Million	-1,730,000 Reduced 47.66%	1,900,000 $48.5 Million
Q3 2019 Nov 13, 2019	BUY	$20.57 - $23.04 $4.11 Million - $4.61 Million	200,000 Added 5.83%	3,630,000 $82.2 Million
Q2 2019 Aug 13, 2019	BUY	$21.58 - $23.01 $25.9 Million - $27.6 Million	1,200,000 Added 53.81%	3,430,000 $75.6 Million
Q4 2018 Feb 13, 2019	BUY	$18.02 - $22.13 $16.1 Million - $19.7 Million	891,567 Added 66.61%	2,230,000 $41.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $119,565 - $132,292	6,119 Added 0.46%	1,338,433 $28.9 Million
Q1 2018 May 14, 2018	BUY	$18.27 - $22.99 $24.3 Million - $30.6 Million	1,332,314 New	1,332,314 $24.4 Million

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.13 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$2.04 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.67 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.61 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $28.9B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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