State Street Corp Vici Properties Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Vici Properties Inc. stock. As of the latest transaction made, State Street Corp holds 54,383,676 shares of VICI stock, worth $1.79 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,383,676

Previous 54,396,703 0.02%

Holding current value

$1.79 Billion

Previous $1.62 Billion 3.88%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.15 - $30.51 $353,683 - $397,453	-13,027 Reduced 0.02%	54,383,676 $1.56 Billion
Q1 2024 May 15, 2024	SELL	$28.82 - $32.66 $1.92 Million - $2.17 Million	-66,575 Reduced 0.12%	54,396,703 $1.62 Billion
Q4 2023 Feb 14, 2024	BUY	$27.18 - $32.18 $75.9 Million - $89.9 Million	2,793,510 Added 5.41%	54,463,278 $1.74 Billion
Q3 2023 Nov 14, 2023	SELL	$28.88 - $32.88 $154 Million - $175 Million	-5,331,426 Reduced 9.35%	51,669,768 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$30.28 - $33.94 $13 Million - $14.5 Million	428,141 Added 0.76%	57,001,194 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $52.7 Million - $60.7 Million	1,753,004 Added 3.2%	56,573,053 $1.85 Billion
Q4 2022 Feb 14, 2023	BUY	$29.4 - $34.4 $7.97 Million - $9.32 Million	271,031 Added 0.5%	54,820,049 $1.78 Billion
Q3 2022 Nov 15, 2022	BUY	$29.39 - $35.53 $81.4 Million - $98.4 Million	2,770,415 Added 5.35%	54,549,018 $1.65 Billion
Q2 2022 Aug 15, 2022	BUY	$26.68 - $32.45 $744 Million - $905 Million	27,894,859 Added 116.79%	51,778,603 $1.56 Billion
Q1 2022 May 16, 2022	BUY	$26.77 - $30.15 $31.7 Million - $35.7 Million	1,185,715 Added 5.22%	23,883,744 $688 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $30.25 $95.7 Million - $108 Million	3,579,316 Added 18.72%	22,698,029 $691 Million
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $45.8 Million - $51.7 Million	1,612,636 Added 9.21%	19,118,713 $550 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $33.14 $28.9 Million - $33.4 Million	1,007,908 Added 6.11%	17,506,077 $549 Million
Q1 2021 May 17, 2021	SELL	$24.65 - $29.22 $6.77 Million - $8.02 Million	-274,633 Reduced 1.64%	16,498,169 $471 Million
Q4 2020 Feb 16, 2021	BUY	$22.54 - $26.6 $23.4 Million - $27.6 Million	1,037,904 Added 6.6%	16,772,802 $433 Million
Q3 2020 Nov 10, 2020	BUY	$19.68 - $25.42 $20.3 Million - $26.2 Million	1,032,539 Added 7.02%	15,734,898 $373 Million
Q2 2020 Aug 14, 2020	SELL	$13.78 - $22.99 $6.51 Million - $10.9 Million	-472,247 Reduced 3.11%	14,702,359 $301 Million
Q1 2020 May 11, 2020	BUY	$11.2 - $28.15 $170 Million - $427 Million	15,174,606 New	15,174,606 $257 Million

Others Institutions Holding VICI

# of Institutions

836

Shares Held

1.02B

Call Options Held

1.47M

Put Options Held

909K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $31.7B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

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State Street Corp Vici Properties Inc. Transaction History