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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $875,403 - $1.05 Million	-20,700 Reduced 57.18%	15,500 $674,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $356,850 - $458,550	9,000 Added 33.09%	36,200 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $567,317 - $680,753	13,700 Added 101.48%	27,200 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $381,927 - $437,255	-9,100 Reduced 40.27%	13,500 $638,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $375,210 - $477,000	-9,000 Reduced 28.48%	22,600 $979,000

Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $1.14 Million - $1.47 Million	31,600 New	31,600 $1.42 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $2.5 Million - $3.18 Million	-50,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $2.28 Million - $2.85 Million	50,000 New	50,000 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $1.32 Million - $1.47 Million	-24,300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $427,876 - $485,768	-8,200 Reduced 25.23%	24,300 $1.39 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $1.47 Million - $1.83 Million	-32,000 Reduced 49.61%	32,500 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $714,656 - $947,416	18,400 Added 39.91%	64,500 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $661,411 - $877,763	-19,300 Reduced 29.51%	46,100 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $222,948 - $452,331	9,900 Added 17.84%	65,400 $2.39 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $1.77 Million - $6.58 Million	-104,300 Reduced 65.27%	55,500 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $7.56 Million - $10.2 Million	137,000 Added 600.88%	159,800 $9.23 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $321,216 - $361,104	4,800 Added 26.67%	22,800 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $918,543 - $1.14 Million	-15,900 Reduced 46.9%	18,000 $1.23 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $865,184 - $991,800	-15,200 Reduced 30.96%	33,900 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $4.09 Million - $5.07 Million	-77,400 Reduced 61.19%	49,100 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $4.02 Million - $4.5 Million	-74,900 Reduced 37.19%	126,500 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $4.15 Million - $5.07 Million	88,300 Added 78.07%	201,400 $11.5 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $5.44 Million - $6.8 Million	113,100 New	113,100 $5.6 Million

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

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 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 $20.5B
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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