Ubs Group Ag Vornado Realty Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vornado Realty Trust stock. As of the latest transaction made, Ubs Group Ag holds 100,000 shares of VNO stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,000

Previous 507,381 80.29%

Holding current value

$4.4 Million

Previous $13.3 Million 70.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.5 - $39.4 $4.94 Million - $7.64 Million	-193,860 Reduced 38.21%	313,521 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.85 - $29.98 $455,400 - $597,501	19,930 Added 4.09%	507,381 $13.3 Million
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $11.8 Million - $13.9 Million	477,192 Added 4651.45%	487,451 $14 Million
Q4 2023 Feb 09, 2024	SELL	$19.2 - $31.34 $2.68 Million - $4.38 Million	-139,619 Reduced 93.16%	10,259 $289,000
Q3 2023 Nov 09, 2023	SELL	$17.74 - $25.24 $2.64 Million - $3.76 Million	-148,804 Reduced 49.82%	149,878 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $18.14 $3.25 Million - $4.76 Million	262,306 Added 721.1%	298,682 $5.42 Million
Q1 2023 May 12, 2023	SELL	$12.96 - $26.33 $2.88 Million - $5.86 Million	-222,522 Reduced 85.95%	36,376 $559,000
Q4 2022 Feb 08, 2023	BUY	$20.82 - $25.77 $247,903 - $306,843	11,907 Added 4.82%	258,898 $5.39 Million
Q3 2022 Nov 10, 2022	BUY	$17.82 - $30.39 $1.15 Million - $1.97 Million	64,791 Added 35.56%	246,991 $5.72 Million
Q2 2022 Aug 10, 2022	SELL	$27.86 - $45.32 $5.78 Million - $9.4 Million	-207,390 Reduced 53.23%	182,200 $5.21 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $4.93 Million - $5.87 Million	124,876 Added 47.17%	389,590 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $2.54 Million - $3.02 Million	-64,845 Reduced 19.68%	264,714 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $5.39 Million - $6.31 Million	133,899 Added 68.43%	329,559 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$44.27 - $50.28 $1.24 Million - $1.41 Million	-28,109 Reduced 12.56%	195,660 $9.13 Million
Q1 2021 May 12, 2021	BUY	$35.27 - $49.04 $2.68 Million - $3.73 Million	76,082 Added 51.52%	223,769 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$30.2 - $41.84 $615,023 - $852,071	20,365 Added 15.99%	147,687 $5.52 Million
Q3 2020 Nov 12, 2020	BUY	$32.24 - $38.63 $1.8 Million - $2.16 Million	55,894 Added 78.25%	127,322 $4.29 Million
Q2 2020 Jul 31, 2020	SELL	$31.36 - $45.94 $7.4 Million - $10.8 Million	-235,968 Reduced 76.76%	71,428 $2.73 Million
Q1 2020 May 01, 2020	SELL	$29.66 - $68.61 $5.69 Million - $13.2 Million	-191,811 Reduced 38.42%	307,396 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $11.1 Million - $12.1 Million	178,162 Added 55.49%	499,207 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $6.01 Million - $6.78 Million	102,216 Added 46.71%	321,045 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $2.53 Million - $2.8 Million	-40,052 Reduced 15.47%	218,829 $14 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $6.02 Million - $7.05 Million	99,977 Added 62.92%	258,881 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $2.46 Million - $2.96 Million	-40,932 Reduced 20.48%	158,904 $9.86 Million
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $662,487 - $731,705	9,456 Added 4.97%	199,836 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $8.52 Million - $9.69 Million	131,030 Added 220.78%	190,380 $14.1 Million
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $15.2 Million - $18 Million	-233,077 Reduced 79.7%	59,350 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $4.01 Million - $4.43 Million	55,426 Added 23.39%	292,427 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $7.89 Million - $8.55 Million	107,473 Added 82.97%	237,001 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,846 Added 75.79%	129,528 $12.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	73,682	73,682 $7.39 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.44B
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...

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