Cipher Capital LP Ventas, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $22,441 - $28,837	566 Added 1.72%	33,538 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $1.37 Million - $1.64 Million	32,972 New	32,972 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $1.31 Million - $1.69 Million	-36,337 Reduced 87.5%	5,193 $233,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $232,666 - $315,581	5,868 Added 16.45%	41,530 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $1.73 Million - $2.24 Million	35,662 New	35,662 $1.83 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $2.14 Million - $2.66 Million	-46,514 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $1.29 Million - $1.71 Million	33,260 Added 250.94%	46,514 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $454,214 - $602,791	13,254 New	13,254 $556,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $296,115 - $600,777	-13,149 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $579,847 - $2.15 Million	-34,169 Reduced 72.21%	13,149 $352,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $2.61 Million - $3.53 Million	47,318 New	47,318 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $539,642 - $606,654	-8,064 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $465,857 - $578,672	8,064 New	8,064 $551,000
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.33 Million - $1.52 Million	-23,338 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $1.23 Million - $1.53 Million	23,338 New	23,338 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $1.06 Million - $1.29 Million	-22,494 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $1.08 Million - $1.35 Million	22,494 New	22,494 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $690,374 - $754,404	-11,537 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $747,597 - $801,475	11,537	11,537 $751,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.01 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.65 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.69 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.63 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% 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 $24.4B
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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