Ubs Oconnor LLC Vici Properties Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 89,928 shares of VICI stock, worth $2.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

89,928

Holding current value

$2.85 Million

% of portfolio

0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.64 - $34.08 $98,730 - $121,733	-3,572 Reduced 3.82%	89,928 $3 Million
Q2 2024 Aug 14, 2024	BUY	$27.15 - $30.51 $457,477 - $514,093	16,850 Added 21.98%	93,500 $2.68 Million
Q1 2024 May 15, 2024	BUY	$28.82 - $32.66 $653,003 - $740,010	22,658 Added 41.97%	76,650 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $4.59 Million - $5.44 Million	-168,995 Reduced 75.79%	53,992 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$28.88 - $32.88 $2.55 Million - $2.9 Million	88,317 Added 65.58%	222,987 $6.49 Million
Q2 2023 Aug 14, 2023	BUY	$30.28 - $33.94 $4.08 Million - $4.57 Million	134,670 New	134,670 $4.23 Billion
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $3.17 Million - $3.66 Million	105,560 New	105,560 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $636,381 - $769,331	21,653 Added 80.34%	48,605 $1.45 Billion
Q2 2022 Aug 12, 2022	SELL	$26.68 - $32.45 $2.56 Million - $3.12 Million	-96,023 Reduced 78.08%	26,952 $802,000
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $220,183 - $247,983	-8,225 Reduced 6.27%	122,975 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $1.89 Million - $2.14 Million	-70,750 Reduced 35.03%	131,200 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$28.41 - $32.03 $911,335 - $1.03 Million	-32,078 Reduced 13.71%	201,950 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $33.14 $497,534 - $575,708	-17,372 Reduced 6.91%	234,028 $7.26 Million
Q1 2021 May 14, 2021	BUY	$24.65 - $29.22 $3.42 Million - $4.05 Million	138,700 Added 123.07%	251,400 $7.1 Million
Q4 2020 Feb 17, 2021	SELL	$22.54 - $26.6 $2.19 Million - $2.58 Million	-97,120 Reduced 46.29%	112,700 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$19.68 - $25.42 $468,384 - $604,996	-23,800 Reduced 10.19%	209,820 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.78 - $22.99 $1.6 Million - $2.67 Million	116,320 Added 99.16%	233,620 $4.72 Million
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $2.36 Million - $5.94 Million	-210,877 Reduced 64.26%	117,300 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $125,984 - $142,492	5,577 Added 1.73%	328,177 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $5.14 Million - $5.76 Million	-250,100 Reduced 43.67%	322,600 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$21.58 - $23.01 $9.38 Million - $10 Million	434,700 Added 315.0%	572,700 $0
Q1 2019 May 13, 2019	SELL	$18.48 - $22.09 $2.11 Million - $2.52 Million	-114,000 Reduced 45.24%	138,000 $0
Q4 2018 Feb 15, 2019	BUY	$18.02 - $22.13 $216,240 - $265,560	12,000 Added 5.0%	252,000 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $4.69 Million - $5.19 Million	240,000 New	240,000 $0

Others Institutions Holding VICI

# of Institutions

876

Shares Held

1.02B

Call Options Held

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.3 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$2.15 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.76 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.7 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $30.5B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account