Adage Capital Partners Gp, L.L.C. Ventas, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ventas, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 829,400 shares of VTR stock, worth $52.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

829,400

Previous 823,300 0.74%

Holding current value

$52.7 Million

Previous $42.2 Million 26.05%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $310,368 - $398,513	6,100 Added 0.74%	829,400 $53.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $8.19 Million - $10.1 Million	-196,400 Reduced 19.26%	823,300 $42.2 Million
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $2.28 Million - $2.72 Million	53,800 Added 5.57%	1,019,700 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $10.3 Million - $13.2 Million	-259,200 Reduced 21.16%	965,900 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $18.7 Million - $22.4 Million	451,500 Added 58.36%	1,225,100 $51.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $15.7 Million - $17.9 Million	373,100 Added 93.16%	773,600 $36.6 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $8.18 Million - $10.4 Million	-196,100 Reduced 32.87%	400,500 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $6.83 Million - $8.81 Million	189,400 Added 46.51%	596,600 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $360,815 - $489,398	-9,100 Reduced 2.19%	407,200 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $24,215 - $31,430	-500 Reduced 0.12%	416,300 $21.4 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $430,258 - $547,304	-8,600 Reduced 2.02%	416,800 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $228,450 - $284,500	5,000 Added 1.19%	425,400 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $753,797 - $839,560	13,900 Added 3.42%	420,400 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $511,364 - $580,552	-9,800 Reduced 2.35%	406,500 $23.2 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $327,097 - $405,907	7,100 Added 1.74%	416,300 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $27,188 - $36,043	700 Added 0.17%	409,200 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $466,072 - $618,528	-13,600 Reduced 3.22%	408,500 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $171,152 - $347,244	-7,600 Reduced 1.77%	422,100 $15.5 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $50,910 - $189,150	3,000 Added 0.7%	429,700 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $1.14 Million - $1.54 Million	-20,600 Reduced 4.61%	426,700 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $281,064 - $315,966	-4,200 Reduced 0.93%	447,300 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $317,735 - $394,680	5,500 Added 1.23%	451,500 $30.9 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $170,760 - $195,750	3,000 Added 0.68%	446,000 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $533,886 - $661,247	-10,100 Reduced 2.23%	443,000 $26 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $778,070 - $871,740	-14,500 Reduced 3.1%	453,100 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $61,048 - $74,672	-1,300 Reduced 0.28%	467,600 $26.6 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $1.53 Million - $1.91 Million	-31,700 Reduced 6.33%	468,900 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $580,448 - $634,283	-9,700 Reduced 1.9%	500,600 $30 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $33.1 Million - $35.5 Million	510,300	510,300 $33.2 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Adage Capital Partners Gp, L.L.C. Ventas, Inc. Transaction History