Caption Management, LLC Ventas, Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $3.11 Million - $3.56 Million	74,000 New	74,000 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $3.19 Million - $3.55 Million	-58,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $3.07 Million - $3.48 Million	58,800 New	58,800 $3.36 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $1.24 Million - $1.54 Million	-27,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.05 Million - $1.39 Million	27,000 New	27,000 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $2.02 Million - $2.51 Million	-35,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $1.99 Million - $2.28 Million	35,000 New	35,000 $2.23 Million

745

363M

1.5M

326K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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...

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