Susquehanna International Group, LLP Vornado Realty Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.5 - $39.4 $1.38 Million - $2.13 Million	-54,000 Reduced 14.61%	315,600 $12.4 Million
Q2 2024 Aug 15, 2024	SELL	$22.85 - $29.98 $2.57 Million - $3.37 Million	-112,500 Reduced 23.34%	369,600 $9.72 Million
Q1 2024 May 07, 2024	SELL	$24.71 - $29.14 $1.5 Million - $1.77 Million	-60,600 Reduced 11.17%	482,100 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $96,000 - $156,700	-5,000 Reduced 0.91%	542,700 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $1.53 Million - $2.18 Million	86,400 Added 18.73%	547,700 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $18.14 $4.9 Million - $7.19 Million	396,200 Added 608.6%	461,300 $8.37 Million
Q1 2023 May 16, 2023	SELL	$12.96 - $26.33 $1.12 Million - $2.27 Million	-86,200 Reduced 56.97%	65,100 $1 Million
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $1.11 Million - $1.37 Million	-53,100 Reduced 25.98%	151,300 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $1.1 Million - $1.88 Million	62,000 Added 43.54%	204,400 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$27.86 - $45.32 $548,842 - $892,804	19,700 Added 16.06%	142,400 $4.07 Million
Q1 2022 May 16, 2022	SELL	$39.46 - $46.98 $1.04 Million - $1.24 Million	-26,400 Reduced 17.71%	122,700 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$39.17 - $46.6 $133,178 - $158,440	-3,400 Reduced 2.23%	149,100 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $47.1 $1.32 Million - $1.54 Million	32,700 Added 27.3%	152,500 $6.41 Million
Q2 2021 Aug 11, 2021	SELL	$44.27 - $50.28 $3.36 Million - $3.81 Million	-75,800 Reduced 38.75%	119,800 $5.59 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $1.14 Million - $1.59 Million	-32,400 Reduced 14.21%	195,600 $8.88 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $2.04 Million - $2.83 Million	-67,600 Reduced 22.87%	228,000 $8.51 Million
Q3 2020 Nov 16, 2020	SELL	$32.24 - $38.63 $1.07 Million - $1.29 Million	-33,300 Reduced 10.12%	295,600 $9.97 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $4.42 Million - $6.48 Million	141,100 Added 75.13%	328,900 $12.6 Million
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $557,608 - $1.29 Million	18,800 Added 11.12%	187,800 $6.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $553,491 - $604,399	8,900 Added 5.56%	169,000 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.81 - $66.3 $6.21 Million - $7 Million	105,600 Added 193.76%	160,100 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$63.12 - $69.85 $9.22 Million - $10.2 Million	-146,100 Reduced 72.83%	54,500 $3.49 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $4.45 Million - $5.22 Million	74,000 Added 58.45%	200,600 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $4.27 Million - $5.13 Million	71,000 Added 127.7%	126,600 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $2.66 Million - $2.94 Million	-38,000 Reduced 40.6%	55,600 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$65.01 - $73.92 $3.71 Million - $4.21 Million	-57,000 Reduced 37.85%	93,600 $6.92 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $9.15 Million - $10.9 Million	140,500 Added 1391.09%	150,600 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.89 $1.51 Million - $1.66 Million	-20,800 Reduced 67.31%	10,100 $790,000
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $2.27 Million - $2.46 Million	30,900	30,900 $2.38 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

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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