Twin Tree Management, LP Vanguard Specialized Funds Van Call Options Transaction History

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024

Call Options

20 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $36.6 Million - $43.7 Million
-441,300 Reduced 89.24%
53,200 $5.18 Million
Q2 2024

Aug 13, 2024
SELL
$78.61 - $85.97 $27 Million - $29.5 Million
-342,900 Reduced 40.95%
494,500 $41.4 Million
Q1 2024

May 09, 2024
BUY
$82.58 - $89.12 $69.2 Million - $74.6 Million
837,400 New
837,400 $72.4 Million
Q1 2022

May 11, 2022
SELL
$99.96 - $115.1 $519,791 - $598,520
-5,200 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $61,518 - $69,606
600 Added 13.04%
5,200 $603,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $468,188 - $510,232
4,600 New
4,600 $468,000
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $8.53 Million - $9.62 Million
-91,200 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $9.39 Million - $10.7 Million
-114,600 Reduced 55.69%
91,200 $8.38 Million
Q2 2020

Aug 12, 2020
BUY
$64.53 - $86.79 $4.99 Million - $6.72 Million
77,400 Added 60.28%
205,800 $16.2 Million
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $30.6 Million - $53.6 Million
-538,100 Reduced 80.74%
128,400 $8.97 Million
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $1.65 Million - $1.74 Million
-18,300 Reduced 2.67%
666,500 $61.8 Million
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $28.5 Million - $29.1 Million
310,500 Added 82.95%
684,800 $63.9 Million
Q2 2019

Aug 12, 2019
BUY
N/A
200,100 Added 114.87%
374,300 $32.7 Million
Q1 2019

May 10, 2019
SELL
N/A
-13,500 Reduced 7.19%
174,200 $15.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
39,100 Added 26.31%
187,700 $14 Million
Q3 2018

Nov 09, 2018
BUY
N/A
148,400 Added 74200.0%
148,600 $12 Million
Q2 2018

Aug 08, 2018
BUY
N/A
200 New
200 $16,000
Q1 2018

May 09, 2018
SELL
N/A
-2,000 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-265,000 Reduced 99.25%
2,000 $166,000
Q3 2017

Nov 13, 2017
BUY
N/A
267,000
267,000 $22.2 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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