Trexquant Investment LP Vector Group LTD Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.37 - $11.15 $1.83 Million - $2.18 Million	195,229 Added 130.64%	344,672 $3.64 Million
Q1 2024 May 14, 2024	BUY	$9.91 - $11.77 $1.23 Million - $1.46 Million	123,895 Added 484.95%	149,443 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$10.14 - $11.7 $137,853 - $159,061	13,595 Added 113.74%	25,548 $288,000
Q3 2023 Nov 13, 2023	SELL	$10.29 - $13.28 $32,269 - $41,646	-3,136 Reduced 20.78%	11,953 $127,000
Q2 2023 Aug 11, 2023	SELL	$11.08 - $13.07 $79,731 - $94,051	-7,196 Reduced 32.29%	15,089 $193,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $251,597 - $320,681	22,285 New	22,285 $267,000
Q2 2021 Aug 12, 2021	SELL	$12.98 - $14.85 $239,338 - $273,819	-18,439 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.63 - $15.15 $35,134 - $45,768	3,021 Added 19.59%	18,439 $257,000
Q4 2020 Feb 11, 2021	SELL	$9.19 - $12.84 $173,599 - $242,547	-18,890 Reduced 55.06%	15,418 $180,000
Q3 2020 Nov 06, 2020	BUY	$8.43 - $10.5 $289,216 - $360,234	34,308 New	34,308 $332,000
Q1 2020 May 08, 2020	SELL	$8.93 - $13.74 $110,053 - $169,331	-12,324 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.05 - $14.14 $136,180 - $174,261	12,324 New	12,324 $165,000
Q2 2019 Aug 09, 2019	SELL	$8.52 - $10.35 $477,665 - $580,262	-56,064 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.34 - $11.86 $261,239 - $331,724	-27,970 Reduced 33.28%	56,064 $605,000
Q4 2018 Feb 13, 2019	BUY	$8.84 - $13.65 $333,984 - $515,710	37,781 Added 81.68%	84,034 $818,000
Q3 2018 Nov 09, 2018	BUY	$13.09 - $17.48 $605,451 - $808,502	46,253 New	46,253 $637,000

285

99.8M

254K

870K

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...

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