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 $2.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

89,928

Holding current value

$2.7 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

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.13 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$2.04 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.67 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.61 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 $28.9B
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

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