Capstone Investment Advisors, LLC Ventas, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $20,352 - $26,132	-400 Reduced 44.44%	500 $32,000
Q1 2024 May 01, 2024	SELL	$42.29 - $50.57 $528,625 - $632,125	-12,500 Reduced 93.28%	900 $39,000
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $114,985 - $147,755	2,900 Added 27.62%	13,400 $667,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $82,820 - $99,380	-2,000 Reduced 16.0%	10,500 $442,000
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $137,577 - $174,900	-3,300 Reduced 20.89%	12,500 $541,000
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $43,248 - $55,824	1,200 Added 8.22%	15,800 $711,000
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $130,845 - $177,474	-3,300 Reduced 18.44%	14,600 $586,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $687,706 - $892,612	-14,200 Reduced 44.24%	17,900 $921,000
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $1.28 Million - $1.62 Million	-25,500 Reduced 44.27%	32,100 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $73,104 - $91,040	1,600 Added 2.86%	57,600 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $385,033 - $428,840	7,100 Added 14.52%	56,000 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $88,706 - $100,708	-1,700 Reduced 3.36%	48,900 $2.79 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $317,883 - $394,473	6,900 Added 15.79%	50,600 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $69,912 - $92,682	1,800 Added 4.3%	43,700 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $219,328 - $291,072	6,400 Added 18.03%	41,900 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $121,608 - $246,726	-5,400 Reduced 13.2%	35,500 $1.3 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $161,215 - $598,975	-9,500 Reduced 18.85%	40,900 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $970,640 - $1.31 Million	17,600 Added 53.66%	50,400 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $836,500 - $940,375	12,500 Added 61.58%	32,800 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $675,909 - $839,592	11,700 Added 136.05%	20,300 $1.39 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $387,056 - $443,700	6,800 Added 377.78%	8,600 $549,000
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $95,148 - $117,846	1,800 New	1,800 $105,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% 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 $23.5B
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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