Geode Capital Management, LLC Vornado Realty Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vornado Realty Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,106,295 shares of VNO stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,106,295

Previous 3,067,148 1.28%

Holding current value

$132 Million

Previous $80.6 Million 51.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.5 - $39.4 $998,248 - $1.54 Million	39,147 Added 1.28%	3,106,295 $122 Million
Q2 2024 Aug 09, 2024	BUY	$22.85 - $29.98 $1.91 Million - $2.51 Million	83,606 Added 2.8%	3,067,148 $80.6 Million
Q1 2024 May 13, 2024	BUY	$24.71 - $29.14 $2.86 Million - $3.37 Million	115,794 Added 4.04%	2,983,542 $85.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $31.34 $1.39 Million - $2.26 Million	72,234 Added 2.58%	2,867,748 $81 Million
Q3 2023 Nov 13, 2023	SELL	$17.74 - $25.24 $450,684 - $641,222	-25,405 Reduced 0.9%	2,795,514 $63.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $18.14 $1.24 Million - $1.82 Million	100,377 Added 3.69%	2,820,919 $51.2 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $13.2 Million - $26.7 Million	-1,014,725 Reduced 27.17%	2,720,542 $41.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $2 Million - $2.48 Million	96,261 Added 2.65%	3,735,267 $77.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $1.81 Million - $3.09 Million	101,549 Added 2.87%	3,639,006 $84.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.86 - $45.32 $648,887 - $1.06 Million	23,291 Added 0.66%	3,537,457 $101 Million
Q1 2022 May 13, 2022	SELL	$39.46 - $46.98 $1.68 Million - $2 Million	-42,471 Reduced 1.19%	3,514,166 $159 Million
Q4 2021 Feb 11, 2022	BUY	$39.17 - $46.6 $1.49 Million - $1.78 Million	38,091 Added 1.08%	3,556,637 $149 Million
Q3 2021 Nov 12, 2021	BUY	$40.27 - $47.1 $4.91 Million - $5.75 Million	121,994 Added 3.59%	3,518,546 $148 Million
Q2 2021 Aug 13, 2021	BUY	$44.27 - $50.28 $4.33 Million - $4.92 Million	97,757 Added 2.96%	3,396,552 $158 Million
Q1 2021 May 12, 2021	BUY	$35.27 - $49.04 $7.65 Million - $10.6 Million	217,038 Added 7.04%	3,298,795 $149 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $41.84 $5.04 Million - $6.98 Million	-166,784 Reduced 5.13%	3,081,757 $115 Million
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $8.19 Million - $9.81 Million	-254,049 Reduced 7.25%	3,248,541 $109 Million
Q2 2020 Aug 13, 2020	BUY	$31.36 - $45.94 $9.62 Million - $14.1 Million	306,649 Added 9.59%	3,502,590 $134 Million
Q1 2020 May 14, 2020	BUY	$29.66 - $68.61 $1.62 Million - $3.75 Million	54,654 Added 1.74%	3,195,941 $116 Million
Q4 2019 Feb 13, 2020	BUY	$62.19 - $67.91 $5.72 Million - $6.24 Million	91,899 Added 3.01%	3,141,287 $209 Million
Q3 2019 Nov 12, 2019	SELL	$58.81 - $66.3 $4.69 Million - $5.29 Million	-79,806 Reduced 2.55%	3,049,388 $194 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $10.2 Million - $11.2 Million	160,948 Added 5.42%	3,129,194 $200 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $12.6 Million - $14.8 Million	210,050 Added 7.62%	2,968,246 $200 Million
Q4 2018 Feb 13, 2019	BUY	$60.19 - $72.28 $12.8 Million - $15.4 Million	212,918 Added 8.37%	2,758,196 $171 Million
Q3 2018 Nov 13, 2018	BUY	$70.06 - $77.38 $12.3 Million - $13.6 Million	176,142 Added 7.43%	2,545,278 $186 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $4.29 Million - $4.87 Million	65,942 Added 2.86%	2,369,136 $175 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $8.31 Million - $9.86 Million	127,537 Added 5.86%	2,303,194 $155 Million
Q4 2017 Feb 13, 2018	BUY	$72.38 - $79.89 $8.21 Million - $9.07 Million	113,478 Added 5.5%	2,175,657 $170 Million
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $5.25 Million - $5.69 Million	71,512 Added 3.59%	2,062,179 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,990,667	1,990,667 $187 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

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 $8.14B
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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Geode Capital Management, LLC Vornado Realty Trust Transaction History