Verition Fund Management LLC Vornado Realty Trust Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 39,164 shares of VNO stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,164

Previous 51,301 23.66%

Holding current value

$1.72 Million

Previous $1.35 Million 14.47%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.5 - $39.4 $309,493 - $478,197	-12,137 Reduced 23.66%	39,164 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$22.85 - $29.98 $21,067 - $27,641	922 Added 1.83%	51,301 $1.35 Million
Q1 2024 May 14, 2024	BUY	$24.71 - $29.14 $843,327 - $994,519	34,129 Added 210.02%	50,379 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $242,880 - $396,451	-12,650 Reduced 43.77%	16,250 $459,000
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $512,685 - $729,436	28,900 New	28,900 $655,000
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $561,453 - $1.14 Million	-43,322 Reduced 62.26%	26,263 $403,000
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $819,662 - $1.01 Million	39,369 Added 130.29%	69,585 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $852,687 - $1.45 Million	-47,850 Reduced 61.29%	30,216 $700,000
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $1.4 Million - $2.27 Million	50,189 Added 180.04%	78,066 $2.23 Million
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $89,810 - $106,926	2,276 Added 8.89%	27,877 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $261,655 - $311,288	6,680 Added 35.3%	25,601 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $6,725 - $7,865	-167 Reduced 0.87%	18,921 $795,000
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $584,231 - $663,545	13,197 Added 224.02%	19,088 $891,000
Q1 2021 May 18, 2021	SELL	$35.27 - $49.04 $192,045 - $267,022	-5,445 Reduced 48.03%	5,891 $267,000
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $342,347 - $474,298	11,336 New	11,336 $423,000
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $246,646 - $361,318	-7,865 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $301,849 - $698,243	-10,177 Reduced 56.41%	7,865 $285,000
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $307,840 - $336,154	4,950 Added 37.81%	18,042 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $225,771 - $254,525	-3,839 Reduced 22.67%	13,092 $834,000
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $701,389 - $776,173	-11,112 Reduced 39.62%	16,931 $1.09 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $1.15 Million - $1.34 Million	19,059 Added 212.14%	28,043 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $162,091 - $194,650	-2,693 Reduced 23.06%	8,984 $557,000
Q3 2018 Nov 15, 2018	BUY	$70.06 - $77.38 $422,111 - $466,214	6,025 Added 106.6%	11,677 $852,000
Q2 2018 Aug 15, 2018	BUY	$65.01 - $73.92 $367,436 - $417,795	5,652 New	5,652 $418,000

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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Verition Fund Management LLC Vornado Realty Trust Transaction History