Susquehanna International Group, LLP Vector Group LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $564,900 - $816,146	-53,800 Reduced 35.77%	96,600 $1.44 Million
Q2 2024 Aug 15, 2024	SELL	$9.37 - $11.15 $42,165 - $50,175	-4,500 Reduced 2.91%	150,400 $1.59 Million
Q1 2024 May 07, 2024	BUY	$9.91 - $11.77 $170,452 - $202,444	17,200 Added 12.49%	154,900 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $428,922 - $494,909	-42,300 Reduced 23.5%	137,700 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $275,772 - $355,904	-26,800 Reduced 12.96%	180,000 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $896,372 - $1.06 Million	80,900 Added 64.26%	206,800 $2.65 Million
Q1 2023 May 16, 2023	BUY	$11.29 - $14.39 $261,927 - $333,848	23,200 Added 22.59%	125,900 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $368,935 - $492,190	41,500 Added 67.81%	102,700 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $219,123 - $284,885	25,100 Added 69.53%	61,200 $539,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $143,256 - $186,402	-14,100 Reduced 28.09%	36,100 $379,000
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $517,084 - $618,856	-51,400 Reduced 50.59%	50,200 $604,000
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $584,210 - $891,825	-51,700 Reduced 33.72%	101,600 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $57,152 - $71,722	4,700 Added 3.16%	153,300 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$12.98 - $14.85 $225,852 - $258,390	17,400 Added 13.26%	148,600 $2.1 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $930,400 - $1.21 Million	80,000 Added 156.25%	131,200 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $497,179 - $694,644	-54,100 Reduced 51.38%	51,200 $596,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $698,004 - $869,400	-82,800 Reduced 44.02%	105,300 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $107,879 - $153,016	12,400 Added 7.06%	188,100 $1.89 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $351,752 - $541,218	39,390 Added 28.9%	175,700 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $440,176 - $563,266	39,835 Added 41.29%	136,310 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $455,457 - $662,204	51,175 Added 112.97%	96,475 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $802,584 - $974,970	-94,200 Reduced 67.53%	45,300 $442,000
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $293,276 - $372,404	-31,400 Reduced 18.37%	139,500 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $680,149 - $1.05 Million	76,940 Added 81.89%	170,900 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$13.09 - $17.48 $1.55 Million - $2.07 Million	-118,140 Reduced 55.7%	93,960 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $1.79 Million - $1.98 Million	105,155 Added 98.33%	212,100 $4.05 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $138,702 - $157,052	7,710 Added 7.77%	106,945 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $921,159 - $1.04 Million	-49,685 Reduced 33.36%	99,235 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $2.56 Million - $2.83 Million	148,920	148,920 $3.05 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

View Full List

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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