Pdt Partners, LLC Vector Group LTD Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Pdt Partners, LLC holds 185,436 shares of VGR stock, worth $2.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

185,436

Previous 80,581 130.12%

Holding current value

$2.76 Million

Previous $883,000 121.97%

% of portfolio

0.2%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$9.37 - $11.15 $982,491 - $1.17 Million	104,855 Added 130.12%	185,436 $1.96 Million
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $798,557 - $948,438	80,581 New	80,581 $883,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $776,329 - $1 Million	75,445 New	75,445 $802,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $370,840 - $482,530	-36,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $65,390 - $78,260	6,500 Added 21.67%	36,500 $439,000
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $175,500 - $267,909	15,531 Added 107.34%	30,000 $344,000
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $175,943 - $220,796	14,469 New	14,469 $184,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $1.1 Million - $1.41 Million	-99,645 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $740,969 - $1.08 Million	-83,255 Reduced 45.52%	99,645 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $443,040 - $538,200	-52,000 Reduced 22.14%	182,900 $1.78 Million
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $259,577 - $329,613	-27,792 Reduced 10.58%	234,900 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $2.32 Million - $3.59 Million	262,692 New	262,692 $2.56 Million

Others Institutions Holding VGR

# of Institutions

297

Shares Held

104M

Call Options Held

221K

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 $2.31B
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...

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