Atom Investors LP Ventas, Inc. Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Ventas, Inc. stock. As of the latest transaction made, Atom Investors LP holds 3,424 shares of VTR stock, worth $217,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,424

Holding current value

$217,766

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $174,213 - $223,689	3,424 New	3,424 $219,000
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $416,260 - $497,760	9,843 New	9,843 $428,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $1.44 Million - $1.73 Million	34,726 New	34,726 $1.46 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $424,404 - $539,540	10,180 New	10,180 $441,000
Q3 2022 Nov 08, 2022	BUY	$39.65 - $53.78 $2.61 Million - $3.54 Million	65,844 New	65,844 $2.65 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $259,696 - $322,267	-5,637 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $3,262 - $4,325	84 Added 1.51%	5,637 $276,000
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $190,301 - $252,550	5,553 New	5,553 $233,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $157,508 - $212,943	-2,856 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $631,256 - $709,644	-9,433 Reduced 76.76%	2,856 $209,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $142,114 - $176,529	-2,460 Reduced 16.68%	12,289 $840,000
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $521,501 - $597,820	-9,162 Reduced 38.32%	14,749 $941,000
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $1.26 Million - $1.57 Million	23,911 New	23,911 $1.4 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.7 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 Billion
0.7% of portfolio

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...

More about VTR

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