Two Sigma Investments, LP Vornado Realty Trust Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $197,300 - $234,899	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $125,344 - $149,120	-3,200 Reduced 39.02%	5,000 $209,000
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $330,214 - $386,220	8,200 New	8,200 $344,000
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $389,576 - $442,464	-8,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.27 - $49.04 $63,486 - $88,272	1,800 Added 25.71%	8,800 $399,000
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $646,280 - $895,376	-21,400 Reduced 75.35%	7,000 $261,000
Q3 2020 Nov 16, 2020	BUY	$32.24 - $38.63 $915,616 - $1.1 Million	28,400 New	28,400 $957,000
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $250,880 - $367,520	-8,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $403,376 - $933,096	-13,600 Reduced 62.96%	8,000 $290,000
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $236,322 - $258,058	-3,800 Reduced 14.96%	21,600 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $876,269 - $987,870	14,900 Added 141.9%	25,400 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $265,104 - $293,370	4,200 Added 66.67%	10,500 $673,000
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $162,540 - $190,350	2,700 Added 75.0%	6,300 $425,000
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $413,354 - $456,542	-5,900 Reduced 62.11%	3,600 $263,000
Q2 2018 Aug 14, 2018	SELL	$65.01 - $73.92 $78,012 - $88,704	-1,200 Reduced 11.21%	9,500 $702,000
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $280,145 - $332,475	-4,300 Reduced 28.67%	10,700 $720,000
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $224,378 - $247,659	3,100 Added 26.05%	15,000 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $873,103 - $946,169	11,900	11,900 $915,000

Others Institutions Holding VNO

# of Institutions

407

Shares Held

171M

Call Options Held

1.51M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$868 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$463 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$416 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$359 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.99B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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