Pentwater Capital Management LP Vici Properties Inc. Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $407,700 - $482,700	-15,000 Reduced 12.0%	110,000 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$28.88 - $32.88 $288,800 - $328,800	-10,000 Reduced 7.41%	125,000 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$30.28 - $33.94 $3.33 Million - $3.73 Million	-110,000 Reduced 44.9%	135,000 $4.24 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $4.51 Million - $5.2 Million	150,000 Added 157.89%	245,000 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$29.4 - $34.4 $588,000 - $688,000	-20,000 Reduced 17.39%	95,000 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $2.65 Million - $3.2 Million	-90,000 Reduced 43.9%	115,000 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$26.68 - $32.45 $89.9 Million - $109 Million	-3,368,140 Reduced 94.26%	205,000 $6.11 Million
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $5.39 Million - $6.07 Million	-201,318 Reduced 5.33%	3,573,140 $102 Million
Q4 2021 Feb 11, 2022	SELL	$26.75 - $30.25 $13.3 Million - $15 Million	-495,542 Reduced 11.61%	3,774,458 $114 Million
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $108 Million - $122 Million	3,815,000 Added 838.46%	4,270,000 $121 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $55.3 Million - $64 Million	-1,932,000 Reduced 80.94%	455,000 $14.1 Million
Q1 2021 May 17, 2021	SELL	$24.65 - $29.22 $24.6 Million - $29.1 Million	-997,500 Reduced 29.47%	2,387,000 $67.4 Million
Q4 2020 Feb 16, 2021	SELL	$22.54 - $26.6 $26.4 Million - $31.1 Million	-1,170,500 Reduced 25.7%	3,384,500 $86.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.68 - $25.42 $7.92 Million - $10.2 Million	-402,371 Reduced 8.12%	4,555,000 $106 Million
Q2 2020 Aug 14, 2020	BUY	$13.78 - $22.99 $65.1 Million - $109 Million	4,724,477 Added 2028.6%	4,957,371 $100 Million
Q1 2020 May 15, 2020	BUY	$11.2 - $28.15 $2.61 Million - $6.56 Million	232,894 New	232,894 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$22.59 - $25.55 $29.4 Million - $33.2 Million	-1,300,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $43.7 Million - $49 Million	-2,125,000 Reduced 62.04%	1,300,000 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$21.58 - $23.01 $1.62 Million - $1.73 Million	-75,000 Reduced 2.14%	3,425,000 $75.5 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $22.09 $37 Million - $44.2 Million	-2,000,000 Reduced 36.36%	3,500,000 $76.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $19.8 Million - $24.3 Million	1,100,000 Added 25.0%	5,500,000 $103 Million
Q3 2018 Nov 14, 2018	SELL	$19.54 - $21.62 $51.3 Million - $56.8 Million	-2,627,027 Reduced 37.38%	4,400,000 $95.1 Million
Q2 2018 Aug 14, 2018	SELL	$17.85 - $20.98 $51.3 Million - $60.3 Million	-2,872,973 Reduced 29.02%	7,027,027 $145 Million
Q1 2018 May 15, 2018	BUY	$18.27 - $22.99 $181 Million - $228 Million	9,900,000 New	9,900,000 $181 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

$4.44 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.01 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$1.97 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.61 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.55 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 $27.8B
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...

More about VICI

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