Penserra Capital Management LLC Vici Properties Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 43,287 shares of VICI stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,287

Previous 35,227 22.88%

Holding current value

$1.34 Million

Previous $1.01 Million 42.86%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.64 - $34.08 $222,778 - $274,684	8,060 Added 22.88%	43,287 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$27.15 - $30.51 $954,132 - $1.07 Million	35,143 Added 41836.9%	35,227 $1.01 Million
Q1 2024 May 15, 2024	SELL	$28.82 - $32.66 $135,511 - $153,567	-4,702 Reduced 98.24%	84 $2,000
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $88,036 - $104,231	-3,239 Reduced 40.36%	4,786 $151,000
Q3 2023 Nov 15, 2023	SELL	$28.88 - $32.88 $19,753 - $22,489	-684 Reduced 7.85%	8,025 $232,000
Q2 2023 Aug 11, 2023	BUY	$30.28 - $33.94 $186,979 - $209,579	6,175 Added 243.69%	8,709 $272,000
Q1 2023 Apr 24, 2023	SELL	$30.06 - $34.65 $23,025 - $26,541	-766 Reduced 23.21%	2,534 $81,000
Q4 2022 Feb 13, 2023	BUY	$29.4 - $34.4 $10,113 - $11,833	344 Added 11.64%	3,300 $105,000
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $72,534 - $87,688	-2,468 Reduced 45.5%	2,956 $87,000
Q2 2022 Aug 15, 2022	SELL	$26.68 - $32.45 $325,976 - $396,474	-12,218 Reduced 69.26%	5,424 $160,000
Q1 2022 May 13, 2022	BUY	$26.77 - $30.15 $204,201 - $229,984	7,628 Added 76.17%	17,642 $501,000
Q4 2021 Feb 15, 2022	BUY	$26.75 - $30.25 $172,323 - $194,870	6,442 Added 180.35%	10,014 $301,000
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $101,480 - $114,411	3,572 New	3,572 $101,000
Q4 2020 Feb 12, 2021	SELL	$22.54 - $26.6 $70,167 - $82,805	-3,113 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.68 - $25.42 $61,263 - $79,132	3,113 New	3,113 $72,000
Q1 2019 May 08, 2019	SELL	$18.48 - $22.09 $1.62 Million - $1.93 Million	-87,440 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$18.02 - $22.13 $1.58 Million - $1.94 Million	87,440 New	87,440 $1.64 Million

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $29.8B
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...

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Penserra Capital Management LLC Vici Properties Inc. Transaction History