Cutler Group LP Ventas, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$41.69 - $53.0 $95,178 - $120,999	-2,283 Reduced 99.65%	8 $0
Q4 2022 Feb 07, 2023	BUY	$36.04 - $46.52 $3,459 - $4,465	96 Added 4.37%	2,291 $103,000
Q3 2022 Oct 25, 2022	SELL	$39.65 - $53.78 $13,084 - $17,747	-330 Reduced 13.07%	2,195 $88,000
Q2 2022 Aug 04, 2022	SELL	$48.43 - $62.86 $70,610 - $91,649	-1,458 Reduced 36.61%	2,525 $129,000
Q4 2021 Jan 18, 2022	BUY	$45.69 - $56.9 $108,102 - $134,625	2,366 Added 146.32%	3,983 $203,000
Q2 2021 Jul 19, 2021	SELL	$52.18 - $59.24 $220,251 - $250,052	-4,221 Reduced 72.3%	1,617 $92,000
Q4 2020 Jan 21, 2021	BUY	$38.84 - $51.49 $194,005 - $257,192	4,995 Added 592.53%	5,838 $286,000
Q3 2020 Oct 27, 2020	SELL	$34.27 - $45.48 $231,116 - $306,717	-6,744 Reduced 88.89%	843 $35,000
Q2 2020 Jul 22, 2020	SELL	$22.52 - $45.69 $199,369 - $404,493	-8,853 Reduced 53.85%	7,587 $277,000
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $304,798 - $1.13 Million	-17,961 Reduced 52.21%	16,440 $440,000
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $1.7 Million - $2.3 Million	30,810 Added 857.98%	34,401 $1.99 Million
Q3 2019 Oct 28, 2019	SELL	$66.92 - $75.23 $1.1 Million - $1.23 Million	-16,378 Reduced 82.02%	3,591 $262,000
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $1.14 Million - $1.42 Million	19,767 Added 9785.64%	19,969 $1.36 Million
Q1 2019 May 10, 2019	SELL	$56.92 - $65.25 $165,011 - $189,159	-2,899 Reduced 93.49%	202 $12,000
Q4 2018 Feb 05, 2019	SELL	$52.86 - $65.47 $216,778 - $268,492	-4,101 Reduced 56.94%	3,101 $181,000
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $142,842 - $160,039	2,662 Added 58.63%	7,202 $391,000
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $83,230 - $104,007	1,730 Added 61.57%	4,540 $224,000
Q4 2017 Jan 17, 2018	BUY	$59.84 - $65.39 $149,959 - $163,867	2,506 Added 824.34%	2,810 $168,000
Q3 2017 Oct 17, 2017	BUY	$64.8 - $69.47 $19,699 - $21,118	304	304 $19,000

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

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.51 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.6 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.55 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$745 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 $23.2B
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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