Sg Americas Securities, LLC Vornado Realty Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$22.85 - $29.98 $4.24 Million - $5.56 Million	185,558 New	185,558 $4.88 Million
Q4 2023 Jan 12, 2024	SELL	$19.2 - $31.34 $1.2 Million - $1.97 Million	-62,748 Reduced 70.34%	26,463 $748,000
Q3 2023 Oct 13, 2023	BUY	$17.74 - $25.24 $1.24 Million - $1.77 Million	69,976 Added 363.8%	89,211 $2.02 Million
Q2 2023 Jul 10, 2023	SELL	$12.38 - $18.14 $1.49 Million - $2.19 Million	-120,736 Reduced 86.26%	19,235 $349,000
Q1 2023 Apr 28, 2023	BUY	$12.96 - $26.33 $1.81 Million - $3.69 Million	139,971 New	139,971 $2.15 Million
Q3 2022 Oct 31, 2022	BUY	$17.82 - $30.39 $1.32 Million - $2.25 Million	74,047 New	74,047 $1.72 Million
Q2 2022 Jul 29, 2022	SELL	$27.86 - $45.32 $1.05 Million - $1.7 Million	-37,533 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$39.46 - $46.98 $767,181 - $913,385	-19,442 Reduced 34.12%	37,533 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$39.17 - $46.6 $1.28 Million - $1.52 Million	32,584 Added 133.59%	56,975 $2.39 Million
Q3 2021 Nov 01, 2021	SELL	$40.27 - $47.1 $127,132 - $148,694	-3,157 Reduced 11.46%	24,391 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$44.27 - $50.28 $1.43 Million - $1.62 Million	-32,217 Reduced 53.91%	27,548 $1.29 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $49.04 $1.57 Million - $2.19 Million	44,586 Added 293.73%	59,765 $2.71 Million
Q4 2020 Feb 04, 2021	SELL	$30.2 - $41.84 $1.97 Million - $2.73 Million	-65,309 Reduced 81.14%	15,179 $567,000
Q3 2020 Nov 09, 2020	BUY	$32.24 - $38.63 $2.36 Million - $2.83 Million	73,156 Added 997.76%	80,488 $2.71 Million
Q2 2020 Jul 20, 2020	SELL	$31.36 - $45.94 $1.72 Million - $2.53 Million	-54,999 Reduced 88.24%	7,332 $280,000
Q1 2020 Apr 30, 2020	SELL	$29.66 - $68.61 $2.25 Million - $5.2 Million	-75,780 Reduced 54.87%	62,331 $2.26 Million
Q4 2019 Jan 28, 2020	BUY	$62.19 - $67.91 $5.09 Million - $5.56 Million	81,898 Added 145.69%	138,111 $9.18 Million
Q3 2019 Nov 04, 2019	SELL	$58.81 - $66.3 $948,428 - $1.07 Million	-16,127 Reduced 22.29%	56,213 $3.58 Million
Q2 2019 Jul 29, 2019	SELL	$63.12 - $69.85 $16.3 Million - $18.1 Million	-258,595 Reduced 78.14%	72,340 $4.64 Million
Q1 2019 Apr 29, 2019	BUY	$60.2 - $70.5 $18.6 Million - $21.8 Million	309,314 Added 1430.62%	330,935 $22.3 Million
Q4 2018 Feb 01, 2019	SELL	$60.19 - $72.28 $1.31 Million - $1.57 Million	-21,767 Reduced 50.17%	21,621 $1.34 Million
Q3 2018 Nov 06, 2018	SELL	$70.06 - $77.38 $2.33 Million - $2.58 Million	-33,307 Reduced 43.43%	43,388 $3.17 Million
Q2 2018 Aug 07, 2018	BUY	$65.01 - $73.92 $2.97 Million - $3.37 Million	45,648 Added 147.03%	76,695 $5.67 Million
Q1 2018 May 03, 2018	SELL	$65.15 - $77.32 $1 Million - $1.19 Million	-15,420 Reduced 33.18%	31,047 $2.09 Million
Q4 2017 Jan 24, 2018	BUY	$72.38 - $79.89 $111,175 - $122,711	1,536 Added 3.42%	46,467 $3.63 Million
Q3 2017 Nov 07, 2017	BUY	$73.37 - $79.51 $3.3 Million - $3.57 Million	44,931	44,931 $3.45 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 Million
0.04% of portfolio

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...

More about VNO

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