Walleye Capital LLC Vici Properties Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 21,517 shares of VICI stock, worth $630,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,517

Holding current value

$630,232

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.64 - $34.08 $594,729 - $733,299	21,517 New	21,517 $716,000
Q1 2024 May 15, 2024	SELL	$28.82 - $32.66 $9.47 Million - $10.7 Million	-328,420 Reduced 97.03%	10,036 $298,000
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $6.6 Million - $7.81 Million	-242,741 Reduced 41.77%	338,456 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$28.88 - $32.88 $8.4 Million - $9.57 Million	-290,972 Reduced 33.36%	581,197 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.28 - $33.94 $3.1 Million - $3.48 Million	102,540 Added 13.32%	872,169 $27.4 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $6.94 Million - $8 Million	230,870 Added 42.85%	769,629 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.4 - $34.4 $15.8 Million - $18.5 Million	538,759 New	538,759 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$26.68 - $32.45 $721,400 - $877,415	-27,039 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $288,312 - $324,715	-10,770 Reduced 28.49%	27,039 $770,000
Q4 2021 Mar 03, 2022	BUY	$26.75 - $30.25 $370,487 - $418,962	13,850 Added 57.81%	37,809 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $680,675 - $767,406	23,959 New	23,959 $681,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $960,556 - $1.11 Million	-33,539 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.65 - $29.22 $826,736 - $980,009	33,539 New	33,539 $947,000

Others Institutions Holding VICI

# of Institutions

880

Shares Held

993M

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.05 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$1.99 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.63 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.57 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 $28.2B
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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