Hsbc Holdings PLC Vector Group LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vector Group LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 19,091 shares of VGR stock, worth $286,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,091

Previous 19,467 1.93%

Holding current value

$286,174

Previous $205,000 38.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $3,948 - $5,703	-376 Reduced 1.93%	19,091 $284,000
Q2 2024 Aug 12, 2024	SELL	$9.37 - $11.15 $2,595 - $3,088	-277 Reduced 1.4%	19,467 $205,000
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $195,663 - $232,386	19,744 New	19,744 $216,000
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $713,286 - $841,394	64,376 Added 147.01%	108,165 $1.39 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $78,273 - $99,765	6,933 Added 18.81%	43,789 $525,000
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $90,926 - $121,304	10,228 Added 38.41%	36,856 $437,000
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $71,420 - $92,854	-8,181 Reduced 23.5%	26,628 $238,000
Q2 2022 Aug 11, 2022	SELL	$10.16 - $13.22 $34,127 - $44,405	-3,359 Reduced 8.8%	34,809 $364,000
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $136,383 - $163,226	13,557 Added 55.09%	38,168 $463,000
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $94,332 - $144,003	8,348 Added 51.33%	24,611 $282,000
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $190,048 - $238,498	-15,629 Reduced 49.01%	16,263 $207,000
Q2 2021 Aug 13, 2021	BUY	$12.98 - $14.85 $73,817 - $84,451	5,687 Added 21.7%	31,892 $450,000
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $123,533 - $160,923	-10,622 Reduced 28.84%	26,205 $365,000
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $338,440 - $472,858	36,827 New	36,827 $429,000

Others Institutions Holding VGR

# of Institutions

258

Shares Held

98.6M

Call Options Held

254K

Put Options Held

870K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

More about VGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Vector Group LTD Transaction History