A detailed history of Squarepoint Ops LLC transactions in Vector Group LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,488,435 shares of VGR stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,488,435
Holding current value
$22.3 Million
% of portfolio
0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.5 - $15.17 $15.6 Million - $22.6 Million
1,488,435 New
1,488,435 $22.2 Million
Q4 2023

Feb 14, 2024

BUY
$10.14 - $11.7 $455,681 - $525,786
44,939 New
44,939 $506,000
Q2 2022

Aug 15, 2022

SELL
$10.16 - $13.22 $129,550 - $168,568
-12,751 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$10.06 - $12.04 $755,586 - $904,300
-75,108 Reduced 85.49%
12,751 $154,000
Q4 2021

Feb 14, 2022

BUY
$11.3 - $17.25 $992,806 - $1.52 Million
87,859 New
87,859 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$9.19 - $12.84 $100,226 - $140,033
-10,906 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$8.43 - $10.5 $1.17 Million - $1.46 Million
-139,283 Reduced 92.74%
10,906 $106,000
Q2 2020

Aug 14, 2020

BUY
$8.7 - $12.34 $493,063 - $699,357
56,674 Added 60.6%
150,189 $1.51 Million
Q1 2020

May 15, 2020

SELL
$8.93 - $13.74 $880,810 - $1.36 Million
-98,635 Reduced 51.33%
93,515 $881,000
Q4 2019

Feb 14, 2020

BUY
$11.05 - $14.14 $125,273 - $160,305
11,337 Added 6.27%
192,150 $2.57 Million
Q3 2019

Nov 14, 2019

BUY
$8.9 - $12.94 $1.61 Million - $2.34 Million
180,813 New
180,813 $2.15 Million
Q2 2019

Aug 14, 2019

SELL
$8.52 - $10.35 $484,123 - $588,107
-56,822 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$9.34 - $11.86 $351,389 - $446,196
-37,622 Reduced 39.84%
56,822 $613,000
Q4 2018

Feb 14, 2019

BUY
$8.84 - $13.65 $513,108 - $792,300
58,044 Added 159.46%
94,444 $919,000
Q3 2018

Nov 14, 2018

BUY
$13.09 - $17.48 $476,476 - $636,272
36,400 New
36,400 $502,000
Q1 2018

May 15, 2018

SELL
$17.99 - $20.37 $340,730 - $385,807
-18,940 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$18.54 - $20.88 $351,147 - $395,467
18,940
18,940 $424,000

Others Institutions Holding VGR

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...
More about VGR
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