Xtx Topco LTD Vornado Realty Trust Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Vornado Realty Trust stock. As of the latest transaction made, Xtx Topco LTD holds 37,270 shares of VNO stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,270

Holding current value

$1.58 Million

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.5 - $39.4 $950,385 - $1.47 Million	37,270 New	37,270 $1.47 Million
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $599,810 - $707,344	24,274 New	24,274 $698,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $130,819 - $191,685	10,567 New	10,567 $191,000
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $173,347 - $214,561	8,326 Added 41.19%	28,539 $594,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $360,195 - $614,273	20,213 New	20,213 $468,000
Q4 2021 Feb 11, 2022	SELL	$39.17 - $46.6 $499,182 - $593,870	-12,744 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $17,235 - $20,158	428 Added 3.48%	12,744 $535,000
Q2 2021 Aug 12, 2021	BUY	$44.27 - $50.28 $545,229 - $619,248	12,316 New	12,316 $575,000

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$885 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$471 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$423 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$365 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
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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