Cubist Systematic Strategies, LLC Ventas, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,638 shares of VTR stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,638

Holding current value

$1.72 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $1.42 Million - $1.7 Million	33,638 New	33,638 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $5.09 Million - $5.82 Million	-121,167 Reduced 99.59%	500 $23,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $5.07 Million - $6.45 Million	121,667 New	121,667 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $165,459 - $224,423	4,173 Added 8.56%	52,899 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $1.76 Million - $2.29 Million	36,407 Added 295.54%	48,726 $2.51 Million

Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $129,477 - $164,700	2,588 Added 26.6%	12,319 $761,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $444,609 - $553,693	9,731 New	9,731 $497,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $466,757 - $519,862	-8,607 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $3.19 Million - $3.62 Million	-61,135 Reduced 87.66%	8,607 $491,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $2.57 Million - $3.2 Million	55,889 Added 403.44%	69,742 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $538,050 - $713,290	13,853 New	13,853 $679,000
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $424,948 - $563,952	-12,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $200,405 - $406,595	-8,899 Reduced 41.78%	12,400 $454,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $3.11 Million - $11.6 Million	-183,211 Reduced 89.59%	21,299 $571,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $11.2 Million - $15.2 Million	203,879 Added 32310.46%	204,510 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $5.19 Million - $5.84 Million	-77,602 Reduced 99.19%	631 $46,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $4.42 Million - $5.49 Million	76,449 Added 4285.26%	78,233 $5.35 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $84,469 - $96,831	1,484 Added 494.67%	1,784 $114,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $919,764 - $1.14 Million	-17,400 Reduced 98.31%	300 $18,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $155,560 - $174,287	-2,899 Reduced 14.07%	17,700 $963,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $652,368 - $797,956	13,892 Added 207.13%	20,599 $1.17 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $848,467 - $1.06 Million	-17,636 Reduced 72.45%	6,707 $332,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $745,726 - $814,890	12,462 Added 104.89%	24,343 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $769,888 - $825,373	11,881	11,881 $774,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

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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Cubist Systematic Strategies, LLC Ventas, Inc. Transaction History