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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$42.29 - $50.57 $693,556 - $829,348	-16,400 Reduced 94.25%	1,000 $43,000
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $99,125 - $127,375	2,500 Added 16.78%	17,400 $867,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $66,256 - $79,504	-1,600 Reduced 9.7%	14,900 $627,000
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $1.32 Million - $1.67 Million	-31,600 Reduced 65.7%	16,500 $715,000
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $90,100 - $116,300	2,500 Added 5.48%	48,100 $2.17 Million

Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $63,440 - $86,048	1,600 Added 3.64%	45,600 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $1.89 Million - $2.46 Million	-39,100 Reduced 47.05%	44,000 $2.26 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $6.37 Million - $8.1 Million	-127,300 Reduced 60.5%	83,100 $5.13 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $342,675 - $426,750	-7,500 Reduced 3.44%	210,400 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $2.71 Million - $3.02 Million	50,000 Added 29.78%	217,900 $12 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $631,378 - $716,804	12,100 Added 7.77%	167,900 $9.59 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $5.65 Million - $7.01 Million	-122,600 Reduced 44.04%	155,800 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $640,860 - $849,585	16,500 Added 6.3%	278,400 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $435,229 - $577,596	12,700 Added 5.1%	261,900 $11 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $1.37 Million - $2.77 Million	60,700 Added 32.2%	249,200 $9.13 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $276,611 - $1.03 Million	-16,300 Reduced 7.96%	188,500 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $4.16 Million - $5.62 Million	75,400 Added 58.27%	204,800 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $2.94 Million - $3.31 Million	44,000 Added 51.52%	129,400 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $2.39 Million - $2.96 Million	41,300 Added 93.65%	85,400 $5.84 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $2 Million - $2.3 Million	35,200 Added 395.51%	44,100 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $470,454 - $582,683	8,900 New	8,900 $521,000

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

$3.29 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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