Quadrant Capital Group LLC Vornado Realty Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,177 shares of VNO stock, worth $535,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,177

Previous 12,312 1.1%

Holding current value

$535,666

Previous $323,000 48.3%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.5 - $39.4 $3,442 - $5,319	-135 Reduced 1.1%	12,177 $479,000
Q2 2024 Aug 12, 2024	SELL	$22.85 - $29.98 $12,818 - $16,818	-561 Reduced 4.36%	12,312 $323,000
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $2,545 - $3,001	-103 Reduced 0.79%	12,873 $370,000
Q4 2023 Feb 08, 2024	BUY	$19.2 - $31.34 $5,644 - $9,213	294 Added 2.32%	12,976 $366,000
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $230 - $328	13 Added 0.1%	12,682 $287,000
Q2 2023 Aug 09, 2023	BUY	$12.38 - $18.14 $68,882 - $100,930	5,564 Added 78.31%	12,669 $229,000
Q1 2023 May 11, 2023	BUY	$12.96 - $26.33 $83,203 - $169,038	6,420 Added 937.23%	7,105 $109,000
Q4 2022 Feb 10, 2023	BUY	$20.82 - $25.77 $4,268 - $5,282	205 Added 42.71%	685 $14,000
Q3 2022 Nov 10, 2022	SELL	$17.82 - $30.39 $784 - $1,337	-44 Reduced 8.4%	480 $11,000
Q2 2022 Aug 09, 2022	SELL	$27.86 - $45.32 $2,841 - $4,622	-102 Reduced 16.29%	524 $15,000
Q1 2022 May 06, 2022	BUY	$39.46 - $46.98 $118 - $140	3 Added 0.48%	626 $28,000
Q4 2021 Feb 01, 2022	BUY	$39.17 - $46.6 $7,755 - $9,226	198 Added 46.59%	623 $26,000
Q3 2021 Nov 12, 2021	SELL	$40.27 - $47.1 $9,503 - $11,115	-236 Reduced 35.7%	425 $18,000
Q2 2021 Aug 09, 2021	BUY	$44.27 - $50.28 $11,643 - $13,223	263 Added 66.08%	661 $31,000
Q1 2021 May 12, 2021	SELL	$35.27 - $49.04 $5,502 - $7,650	-156 Reduced 28.16%	398 $18,000
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $5,164 - $7,154	-171 Reduced 23.59%	554 $21,000
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $10,220 - $12,245	-317 Reduced 30.42%	725 $24,000
Q2 2020 Aug 13, 2020	SELL	$31.36 - $45.94 $33,868 - $49,615	-1,080 Reduced 50.9%	1,042 $40,000
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $29,452 - $68,129	993 Added 87.95%	2,122 $79,000
Q4 2019 Feb 03, 2020	BUY	$62.19 - $67.91 $70,212 - $76,670	1,129 New	1,129 $74,000
Q3 2019 Oct 24, 2019	SELL	$58.81 - $66.3 $5,998 - $6,762	-102 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$63.12 - $69.85 $820 - $908	-13 Reduced 11.3%	102 $6,000
Q1 2019 Apr 29, 2019	BUY	$60.2 - $70.5 $4,454 - $5,217	74 Added 180.49%	115 $6,000
Q4 2018 Jan 17, 2019	SELL	$60.19 - $72.28 $2,227 - $2,674	-37 Reduced 47.44%	41 $1,000
Q2 2018 Aug 09, 2018	SELL	$65.01 - $73.92 $520 - $591	-8 Reduced 9.3%	78 $3,000
Q1 2018 May 10, 2018	SELL	$65.15 - $77.32 $6,124 - $7,268	-94 Reduced 52.22%	86 $2,000
Q4 2017 Jan 31, 2018	SELL	$72.38 - $79.89 $361 - $399	-5 Reduced 2.7%	180 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	185	185 $13,000

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.44B
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...

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Quadrant Capital Group LLC Vornado Realty Trust Transaction History