Cubist Systematic Strategies, LLC Vici Properties Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.15 - $30.51 $14.6 Million - $16.4 Million	536,562 New	536,562 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.18 - $32.18 $1.57 Million - $1.86 Million	57,765 Added 31.08%	243,607 $7.77 Million
Q3 2023 Nov 14, 2023	BUY	$28.88 - $32.88 $5.37 Million - $6.11 Million	185,842 New	185,842 $5.41 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $2.43 Million - $2.8 Million	80,744 Added 89.52%	170,938 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$29.4 - $34.4 $6.28 Million - $7.34 Million	-213,483 Reduced 70.3%	90,194 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $8.47 Million - $10.2 Million	288,353 Added 1881.71%	303,677 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$26.68 - $32.45 $834,950 - $1.02 Million	-31,295 Reduced 67.13%	15,324 $457,000
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $140,783 - $158,558	-5,259 Reduced 10.14%	46,619 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $371,798 - $420,444	-13,899 Reduced 21.13%	51,878 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$28.41 - $32.03 $6.3 Million - $7.1 Million	-221,709 Reduced 77.12%	65,777 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $2.29 Million - $2.65 Million	-80,010 Reduced 21.77%	287,486 $8.92 Million
Q1 2021 May 17, 2021	BUY	$24.65 - $29.22 $5.52 Million - $6.54 Million	223,796 Added 155.74%	367,496 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.54 - $26.6 $2.89 Million - $3.42 Million	128,428 Added 840.94%	143,700 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$19.68 - $25.42 $370,731 - $478,861	-18,838 Reduced 55.23%	15,272 $357,000
Q2 2020 Aug 14, 2020	SELL	$13.78 - $22.99 $115,324 - $192,403	-8,369 Reduced 19.7%	34,110 $689,000
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $147,929 - $371,805	-13,208 Reduced 23.72%	42,479 $707,000
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $1.19 Million - $1.34 Million	52,472 Added 1632.1%	55,687 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $6.35 Million - $7.11 Million	-308,593 Reduced 98.97%	3,215 $73,000
Q2 2019 Aug 14, 2019	BUY	$21.58 - $23.01 $2.2 Million - $2.34 Million	101,718 Added 48.42%	311,808 $6.87 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $22.09 $2.18 Million - $2.6 Million	117,922 Added 127.94%	210,090 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $1.19 Million - $1.46 Million	66,128 Added 253.95%	92,168 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $508,821 - $562,984	26,040 New	26,040 $563,000

Others Institutions Holding VICI

# of Institutions

881

Shares Held

992M

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

$1.62 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account