Quadrant Capital Group LLC Vector Group LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vector Group LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,188 shares of VGR stock, worth $32,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,188

Previous 1,743 25.53%

Holding current value

$32,798

Previous $18,000 77.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.5 - $15.17 $4,672 - $6,750	445 Added 25.53%	2,188 $32,000
Q2 2024 Aug 12, 2024	BUY	$9.37 - $11.15 $796 - $947	85 Added 5.13%	1,743 $18,000
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $178 - $211	-18 Reduced 1.07%	1,658 $18,000
Q4 2023 Feb 08, 2024	SELL	$10.14 - $11.7 $192 - $222	-19 Reduced 1.12%	1,676 $18,000
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $1,306 - $1,686	-127 Reduced 6.97%	1,695 $18,000
Q4 2022 Feb 10, 2023	BUY	$8.89 - $11.86 $400 - $533	45 Added 2.53%	1,822 $21,000
Q3 2022 Nov 10, 2022	SELL	$8.73 - $11.35 $820 - $1,066	-94 Reduced 5.02%	1,777 $16,000
Q2 2022 Aug 09, 2022	BUY	$10.16 - $13.22 $1,371 - $1,784	135 Added 7.78%	1,871 $20,000
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $376 - $473	-31 Reduced 1.75%	1,736 $22,000
Q2 2021 Aug 09, 2021	BUY	$12.98 - $14.85 $402 - $460	31 Added 1.79%	1,767 $25,000
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $716 - $1,001	78 Added 4.7%	1,736 $20,000
Q2 2020 Aug 13, 2020	SELL	$8.7 - $12.34 $54,192 - $76,865	-6,229 Reduced 78.98%	1,658 $17,000
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $509 - $783	57 Added 0.73%	7,887 $75,000
Q3 2019 Oct 24, 2019	BUY	$8.9 - $12.94 $32,324 - $46,998	3,632 Added 86.52%	7,830 $91,000
Q2 2019 Jul 24, 2019	SELL	$8.52 - $10.35 $20,090 - $24,405	-2,358 Reduced 35.97%	4,198 $40,000
Q1 2019 Apr 29, 2019	BUY	$9.34 - $11.86 $51,043 - $64,814	5,465 Added 500.92%	6,556 $69,000
Q4 2018 Jan 17, 2019	BUY	$8.84 - $13.65 $9,644 - $14,892	1,091 New	1,091 $10,000

Others Institutions Holding VGR

# of Institutions

201

Shares Held

94M

Call Options Held

254K

Put Options Held

589K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
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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Quadrant Capital Group LLC Vector Group LTD Transaction History