Verition Fund Management LLC Vector Group LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Vector Group LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 186,442 shares of VGR stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,442

Previous 64,890 187.32%

Holding current value

$2.79 Million

Previous $685,000 305.69%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $1.28 Million - $1.84 Million	121,552 Added 187.32%	186,442 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$9.37 - $11.15 $2.68 Million - $3.19 Million	-286,380 Reduced 81.53%	64,890 $685,000
Q1 2024 May 14, 2024	BUY	$9.91 - $11.77 $3.48 Million - $4.13 Million	351,270 New	351,270 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.86 $704,621 - $940,023	-79,260 Reduced 50.41%	77,957 $924,000
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $906,217 - $1.18 Million	103,805 Added 194.35%	157,217 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $542,665 - $706,106	53,412 New	53,412 $561,000
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $1.14 Million - $1.36 Million	-113,301 Closed	0 $0
Q4 2021 May 03, 2022	SELL	$11.3 - $17.25 $1.49 Million - $2.27 Million	-131,600 Reduced 53.74%	113,301 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $2.77 Million - $4.22 Million	244,901 New	244,901 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $225,896 - $283,485	-18,577 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $241,129 - $275,868	18,577 New	18,577 $263,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $90,352 - $112,539	-10,718 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $93,246 - $132,260	10,718 New	10,718 $108,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $276,721 - $336,157	-32,479 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $303,353 - $385,200	32,479 New	32,479 $350,000
Q4 2018 Feb 14, 2019	SELL	$8.84 - $13.65 $265,200 - $409,500	-30,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$13.09 - $17.48 $17,213 - $22,986	1,315 Added 4.58%	30,000 $413,000
Q2 2018 Aug 15, 2018	BUY	$17.05 - $18.8 $489,079 - $539,278	28,685 New	28,685 $547,000

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.9M

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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Verition Fund Management LLC Vector Group LTD Transaction History