Peak6 Investments LLC Vornado Realty Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$25.5 - $39.4 $586,500 - $906,200	23,000 New	23,000 $906,000
Q1 2024 May 14, 2024	BUY	$24.71 - $29.14 $123,550 - $145,700	5,000 New	5,000 $143,000
Q2 2023 Aug 11, 2023	SELL	$12.38 - $18.14 $131,228 - $192,284	-10,600 Reduced 24.26%	33,100 $600,000
Q1 2023 May 12, 2023	SELL	$12.96 - $26.33 $67,392 - $136,916	-5,200 Reduced 10.63%	43,700 $671,000
Q4 2022 Feb 10, 2023	BUY	$20.82 - $25.77 $414,318 - $512,823	19,900 Added 68.62%	48,900 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $147,906 - $252,237	8,300 Added 40.1%	29,000 $672,000
Q2 2022 Aug 12, 2022	SELL	$27.86 - $45.32 $649,138 - $1.06 Million	-23,300 Reduced 52.95%	20,700 $592,000
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $935,202 - $1.11 Million	23,700 Added 116.75%	44,000 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$39.17 - $46.6 $505,293 - $601,140	12,900 Added 174.32%	20,300 $850,000
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $640,293 - $748,890	-15,900 Reduced 68.24%	7,400 $311,000
Q2 2021 Aug 13, 2021	SELL	$44.27 - $50.28 $5.78 Million - $6.56 Million	-130,500 Reduced 84.85%	23,300 $1.09 Million
Q1 2021 May 14, 2021	BUY	$35.27 - $49.04 $5.42 Million - $7.54 Million	153,800 New	153,800 $6.98 Million
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $2.9 Million - $3.48 Million	-90,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $2.06 Million - $3.01 Million	65,600 Added 268.85%	90,000 $3.44 Million
Q1 2020 May 14, 2020	BUY	$29.66 - $68.61 $664,384 - $1.54 Million	22,400 Added 1120.0%	24,400 $884,000
Q4 2019 Feb 13, 2020	SELL	$62.19 - $67.91 $186,570 - $203,730	-3,000 Reduced 60.0%	2,000 $133,000
Q3 2019 Nov 08, 2019	SELL	$58.81 - $66.3 $1.48 Million - $1.66 Million	-25,100 Reduced 83.39%	5,000 $315,000
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $675,384 - $747,394	10,700 Added 55.15%	30,100 $1.93 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $1.13 Million - $1.32 Million	18,700 Added 2671.43%	19,400 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$60.19 - $72.28 $3.08 Million - $3.69 Million	-51,100 Reduced 98.65%	700 $43,000
Q3 2018 Nov 13, 2018	BUY	$70.06 - $77.38 $3.63 Million - $4.01 Million	51,800 New	51,800 $3.78 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$885 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$471 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$423 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$365 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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