Balyasny Asset Management LLC Ventas, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,679,403 shares of VTR stock, worth $83.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,679,403

Previous 855,548 96.3%

Holding current value

$83.8 Million

Previous $42.6 Million 71.48%

% of portfolio

0.13%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $34.8 Million - $41.7 Million	823,855 Added 96.3%	1,679,403 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $16.4 Million - $21.1 Million	414,612 Added 94.03%	855,548 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $52.3 Million - $62.7 Million	-1,262,189 Reduced 74.11%	440,936 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $37.9 Million - $43.4 Million	-903,257 Reduced 34.66%	1,703,125 $80.5 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $98.9 Million - $126 Million	2,372,124 Added 1012.61%	2,606,382 $113 Million

Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $344,542 - $444,731	9,560 Added 4.25%	234,258 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $8.32 Million - $11.3 Million	-209,876 Reduced 48.29%	224,698 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $18.8 Million - $24.5 Million	389,170 Added 857.13%	434,574 $22.4 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $43.3 Million - $55 Million	-864,870 Reduced 95.01%	45,404 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $23.1 Million - $28.8 Million	505,937 Added 125.13%	910,274 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $16.9 Million - $18.8 Million	-312,046 Reduced 43.56%	404,337 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $2.55 Million - $2.89 Million	48,821 Added 7.31%	716,383 $40.9 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $11.4 Million - $14.1 Million	247,079 Added 58.76%	667,562 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $7.99 Million - $10.6 Million	205,702 Added 95.77%	420,483 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $310,520 - $412,094	-9,061 Reduced 4.05%	214,781 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $5.04 Million - $10.2 Million	223,842 New	223,842 $8.2 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $6.54 Million - $24.3 Million	-385,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $21.3 Million - $28.7 Million	385,450 New	385,450 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $27.8 Million - $34.6 Million	-482,048 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $27.4 Million - $31.5 Million	482,048 New	482,048 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $14.1 Million - $17.5 Million	-267,474 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $14.4 Million - $16.1 Million	267,474 New	267,474 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $56.4 Million - $69 Million	-1,201,016 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $57.5 Million - $71.9 Million	1,196,062 Added 24143.36%	1,201,016 $59.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $3.39 Million - $3.7 Million	-56,634 Reduced 91.96%	4,954 $297,000
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $3.99 Million - $4.28 Million	61,588	61,588 $4.01 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $19.9B
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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Balyasny Asset Management LLC Ventas, Inc. Transaction History