Marshall Wace, LLP Vector Group LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Vector Group LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 43,400 shares of VGR stock, worth $650,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,400

Holding current value

$650,566

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $15.17 $455,700 - $658,378	43,400 New	43,400 $647,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $2.31 Million - $2.73 Million	208,803 New	208,803 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $3.96 Million - $5.29 Million	445,740 Added 56.39%	1,236,266 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $6.61 Million - $8.6 Million	757,272 Added 2277.24%	790,526 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $60,116 - $78,222	-5,917 Reduced 15.11%	33,254 $350,000
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $394,060 - $471,618	39,171 New	39,171 $472,000
Q4 2018 Feb 14, 2019	SELL	$8.84 - $13.65 $1.57 Million - $2.43 Million	-178,139 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $2.33 Million - $3.11 Million	178,139 New	178,139 $2.46 Million

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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

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