Paul Singer Vanguard Specialized Funds Van Put Options Transaction History

Elliott Investment Management L.P.

$18.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $88.8 Million - $112 Million	-1,250,000 Reduced 36.76%	2,150,000 $190 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $68.6 Million - $73.5 Million	-875,000 Reduced 20.47%	3,400,000 $284 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $196 Million - $237 Million	2,525,000 Added 144.29%	4,275,000 $355 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $57.1 Million - $66.1 Million	-750,000 Reduced 30.0%	1,750,000 $144 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $79.3 Million - $102 Million	1,000,000 Added 66.67%	2,500,000 $200 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $104 Million - $135 Million	1,200,000 Added 400.0%	1,500,000 $137 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $250 Million - $288 Million	-2,500,000 Reduced 89.29%	300,000 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $154 Million - $174 Million	1,500,000 Added 115.38%	2,800,000 $325 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $91.6 Million - $99.8 Million	900,000 Added 225.0%	1,300,000 $132 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $227 Million - $256 Million	-2,425,000 Reduced 85.84%	400,000 $40.7 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $102 Million - $116 Million	-1,250,000 Reduced 30.67%	2,825,000 $260 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $139 Million - $158 Million	1,825,000 Added 81.11%	4,075,000 $346 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $439 Million - $481 Million	-5,750,000 Reduced 71.88%	2,250,000 $178 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $232 Million - $312 Million	3,600,000 Added 81.82%	8,000,000 $628 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $250 Million - $438 Million	4,400,000 New	4,400,000 $307 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 Million
0.08% of portfolio

View Full List

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