Capital Fund Management S.A. Ventas, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ventas, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 27,006 shares of VTR stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,006

Previous 42,188 35.99%

Holding current value

$1.72 Million

Previous $2.16 Million 19.89%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $772,460 - $991,840	-15,182 Reduced 35.99%	27,006 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $1.76 Million - $2.16 Million	42,188 New	42,188 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $3.59 Million - $4.61 Million	90,422 New	90,422 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $2.09 Million - $2.39 Million	-49,796 Reduced 51.08%	47,685 $2.25 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $4.06 Million - $5.17 Million	97,481 New	97,481 $4.23 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $978,743 - $1.09 Million	-18,048 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $3.02 Million - $3.42 Million	-57,788 Reduced 76.2%	18,048 $1.03 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $2.26 Million - $2.81 Million	49,155 Added 184.23%	75,836 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $37,053 - $49,121	954 Added 3.71%	26,681 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $5.49 Million - $7.28 Million	-160,063 Reduced 86.15%	25,727 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $5.87 Million - $11.9 Million	-260,829 Reduced 58.4%	185,790 $6.8 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $4.44 Million - $16.5 Million	261,696 Added 141.52%	446,619 $12 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $6.42 Million - $8.68 Million	116,459 Added 170.1%	184,923 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $1.87 Million - $2.1 Million	27,870 Added 68.66%	68,464 $5 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $2.31 Million - $2.87 Million	-40,000 Reduced 49.63%	40,594 $2.78 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $167,515 - $192,030	-2,943 Reduced 3.52%	80,594 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $2.32 Million - $2.87 Million	-43,874 Reduced 34.44%	83,537 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $2.73 Million - $3.05 Million	-50,800 Reduced 28.51%	127,411 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $5.09 Million - $6.22 Million	108,289 Added 154.87%	178,211 $10.1 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1.8 Million - $2.25 Million	37,418 Added 115.12%	69,922 $3.46 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $1.95 Million - $2.13 Million	32,504	32,504 $1.95 Million

Others Institutions Holding VTR

# of Institutions

785

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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Capital Fund Management S.A. Ventas, Inc. Transaction History