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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $491,660 - $631,780	-12,400 Reduced 44.29%	15,600 $777,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $418,240 - $501,869	10,100 Added 56.42%	28,000 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $373,533 - $427,645	-8,900 Reduced 33.21%	17,900 $846,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $37,521 - $47,700	-900 Reduced 3.25%	26,800 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $998,308 - $1.29 Million	27,700 New	27,700 $1.25 Million

Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $1.36 Million - $1.72 Million	-27,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $1.24 Million - $1.54 Million	27,100 New	27,100 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $845,988 - $942,240	-15,600 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $829,662 - $941,916	-15,900 Reduced 50.48%	15,600 $890,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $32,249 - $40,019	-700 Reduced 2.17%	31,500 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $699,120 - $926,820	18,000 Added 126.76%	32,200 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $582,590 - $773,160	-17,000 Reduced 54.49%	14,200 $595,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $85,576 - $173,622	-3,800 Reduced 10.86%	31,200 $1.14 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $2.22 Million - $8.23 Million	-130,600 Reduced 78.86%	35,000 $938,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $7.26 Million - $9.82 Million	131,700 Added 388.5%	165,600 $9.56 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $1.79 Million - $2.01 Million	26,700 Added 370.83%	33,900 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $4.5 Million - $5.59 Million	-77,900 Reduced 91.54%	7,200 $492,000
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $495,204 - $567,675	8,700 Added 11.39%	85,100 $5.43 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $4.83 Million - $5.98 Million	-91,300 Reduced 54.44%	76,400 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $193,176 - $216,432	-3,600 Reduced 2.1%	167,700 $9.12 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $817,104 - $999,456	17,400 Added 11.31%	171,300 $9.76 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $7.07 Million - $8.84 Million	147,000 Added 2130.43%	153,900 $7.62 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $447,120 - $479,343	6,900	6,900 $449,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.32 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.22 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.37 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.22 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.02 Billion
0.53% 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 $20.7B
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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