Two Sigma Investments, LP Vector Group LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Vector Group LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 513,308 shares of VGR stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,308

Previous 173,411 196.01%

Holding current value

$7.69 Million

Previous $1.83 Million 317.74%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $3.57 Million - $5.16 Million	339,897 Added 196.01%	513,308 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $199,890 - $237,862	21,333 Added 14.03%	173,411 $1.83 Million
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $435,257 - $516,950	-43,921 Reduced 22.41%	152,078 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $1.46 Million - $1.69 Million	144,250 Added 278.75%	195,999 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $192,927 - $248,986	18,749 Added 56.82%	51,749 $550,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $124,096 - $146,384	11,200 Added 51.38%	33,000 $422,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $78,476 - $100,024	6,951 Added 46.81%	21,800 $261,000
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $132,007 - $176,109	14,849 New	14,849 $176,000
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $1.7 Million - $2.04 Million	-169,186 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $1.91 Million - $2.92 Million	169,186 New	169,186 $1.94 Million
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $235,653 - $362,584	-26,389 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $3.57 Million - $4.56 Million	-322,711 Reduced 92.44%	26,389 $353,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $3.85 Million - $5.59 Million	-432,378 Reduced 55.33%	349,100 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $1.88 Million - $2.29 Million	-220,953 Reduced 22.04%	781,478 $7.62 Million
Q1 2019 May 15, 2019	SELL	$9.34 - $11.86 $7.45 Million - $9.46 Million	-797,501 Reduced 44.31%	1,002,431 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $15.7 Million - $24.2 Million	1,770,951 Added 6110.73%	1,799,932 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $379,361 - $506,587	28,981 New	28,981 $399,000
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $9.14 Million - $10.1 Million	-536,051 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.99 - $20.37 $413,554 - $468,265	-22,988 Reduced 4.11%	536,051 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $2.3 Million - $2.59 Million	124,093 Added 28.53%	559,039 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.18 - $19.01 $7.47 Million - $8.27 Million	434,946	434,946 $8.9 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

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...

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Two Sigma Investments, LP Vector Group LTD Transaction History