Xponance, Inc. Vornado Realty Trust Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Vornado Realty Trust stock. As of the latest transaction made, Xponance, Inc. holds 18,837 shares of VNO stock, worth $828,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,837

Previous 18,354 2.63%

Holding current value

$828,639

Previous $482,000 53.94%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.5 - $39.4 $12,316 - $19,030	483 Added 2.63%	18,837 $742,000
Q2 2024 Aug 14, 2024	SELL	$22.85 - $29.98 $51,526 - $67,604	-2,255 Reduced 10.94%	18,354 $482,000
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $7,264 - $8,567	294 Added 1.45%	20,609 $592,000
Q4 2023 Jan 31, 2024	BUY	$19.2 - $31.34 $864 - $1,410	45 Added 0.22%	20,315 $573,000
Q3 2023 Oct 23, 2023	BUY	$17.74 - $25.24 $851 - $1,211	48 Added 0.24%	20,270 $459,000
Q2 2023 Jul 13, 2023	SELL	$12.38 - $18.14 $22,630 - $33,159	-1,828 Reduced 8.29%	20,222 $366,000
Q1 2023 Apr 17, 2023	SELL	$12.96 - $26.33 $87,842 - $178,464	-6,778 Reduced 23.51%	22,050 $338,000
Q4 2022 Jan 23, 2023	BUY	$20.82 - $25.77 $121,151 - $149,955	5,819 Added 25.29%	28,828 $0
Q3 2022 Oct 24, 2022	BUY	$17.82 - $30.39 $64,615 - $110,194	3,626 Added 18.71%	23,009 $533,000
Q2 2022 Aug 02, 2022	BUY	$27.86 - $45.32 $250,684 - $407,789	8,998 Added 86.64%	19,383 $554,000
Q1 2022 Apr 20, 2022	BUY	$39.46 - $46.98 $2,959 - $3,523	75 Added 0.73%	10,385 $471,000
Q4 2021 Jan 31, 2022	BUY	$39.17 - $46.6 $76,890 - $91,475	1,963 Added 23.52%	10,310 $432,000
Q3 2021 Nov 05, 2021	SELL	$40.27 - $47.1 $25,813 - $30,191	-641 Reduced 7.13%	8,347 $351,000
Q2 2021 Aug 12, 2021	BUY	$44.27 - $50.28 $97,792 - $111,068	2,209 Added 32.59%	8,988 $419,000
Q1 2021 May 10, 2021	SELL	$35.27 - $49.04 $8,288 - $11,524	-235 Reduced 3.35%	6,779 $308,000
Q4 2020 Feb 11, 2021	BUY	$30.2 - $41.84 $23,254 - $32,216	770 Added 12.33%	7,014 $262,000
Q3 2020 Oct 26, 2020	SELL	$32.24 - $38.63 $5,738 - $6,876	-178 Reduced 2.77%	6,244 $210,000
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $201,393 - $295,026	6,422 New	6,422 $245,000

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...

More about VNO

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