Barclays PLC Ventas, Inc. Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $797,011 - $989,041	-17,300 Reduced 90.1%	1,900 $101,000
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $130,226 - $172,824	-3,800 Reduced 16.52%	19,200 $806,000
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $648,576 - $1.32 Million	-28,800 Reduced 55.6%	23,000 $842,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $497,220 - $1.85 Million	-29,300 Reduced 36.13%	51,800 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $286,780 - $387,712	5,200 Added 6.85%	81,100 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $200,760 - $225,690	3,000 Added 4.12%	75,900 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $2.39 Million - $2.96 Million	41,300 Added 130.7%	72,900 $4.98 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.9 Million - $2.18 Million	-33,400 Reduced 51.38%	31,600 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $903,906 - $1.12 Million	17,100 Added 35.7%	65,000 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $1.65 Million - $1.85 Million	30,800 Added 180.12%	47,900 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $591,696 - $723,744	-12,600 Reduced 42.42%	17,100 $974,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $4.25 Million - $5.31 Million	-88,300 Reduced 74.83%	29,700 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $5.85 Million - $6.39 Million	97,700 Added 481.28%	118,000 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.32 Million - $1.41 Million	20,300	20,300 $1.32 Million

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856K

618K

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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