Qube Research & Technologies LTD Vector Group LTD Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Vector Group LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 785,205 shares of VGR stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785,205

Previous 537,045 46.21%

Holding current value

$11.7 Million

Previous $5.89 Million 41.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $2.33 Million - $2.77 Million	248,160 Added 46.21%	785,205 $8.3 Million
Q1 2024 May 14, 2024	BUY	$9.91 - $11.77 $644,526 - $765,497	65,038 Added 13.78%	537,045 $5.89 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $11.7 $4.21 Million - $4.86 Million	415,054 Added 728.77%	472,007 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $234,930 - $303,195	-22,831 Reduced 28.62%	56,953 $605,000
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $448,595 - $529,165	-40,487 Reduced 33.66%	79,784 $1.02 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $1.36 Million - $1.73 Million	120,271 New	120,271 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $2.39 Million - $3.11 Million	273,985 Added 171.27%	433,955 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $1.35 Million - $1.76 Million	133,280 Added 499.36%	159,970 $1.68 Million
Q1 2022 May 09, 2022	SELL	$10.06 - $12.04 $1.39 Million - $1.66 Million	-137,820 Reduced 83.78%	26,690 $321,000
Q4 2021 Feb 01, 2022	BUY	$11.3 - $17.25 $1.64 Million - $2.51 Million	145,313 Added 756.96%	164,510 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $233,435 - $292,946	19,197 New	19,197 $245,000
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $194,625 - $271,925	-21,178 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $150,913 - $187,971	-17,902 Reduced 45.81%	21,178 $205,000
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $228,374 - $323,925	26,250 Added 204.6%	39,080 $393,000
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $114,571 - $176,284	12,830 New	12,830 $121,000

Others Institutions Holding VGR

# of Institutions

297

Shares Held

104M

Call Options Held

221K

Put Options Held

631K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.31B
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...

More about VGR

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Qube Research & Technologies LTD Vector Group LTD Transaction History