D. E. Shaw & Co., Inc. Welltower Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Welltower Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 825,054 shares of WELL stock, worth $105 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

825,054

Previous 996,515 17.21%

Holding current value

$105 Million

Previous $93.1 Million 7.63%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $15.1 Million - $18 Million	-171,461 Reduced 17.21%	825,054 $86 Million
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $36 Million - $39.2 Million	416,369 Added 71.77%	996,515 $93.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $36.2 Million - $41.9 Million	456,462 Added 369.06%	580,146 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $9.38 Million - $10.2 Million	119,384 Added 2776.37%	123,684 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $302,634 - $352,385	4,300 New	4,300 $347,000
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $530,500 - $661,900	-9,247 Reduced 26.86%	25,174 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $12.3 Million - $16.8 Million	-194,161 Reduced 84.94%	34,421 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $6.71 Million - $8.47 Million	86,626 Added 61.02%	228,582 $18.8 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $7.01 Million - $8.65 Million	-88,020 Reduced 38.27%	141,956 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $11.9 Million - $13.1 Million	150,311 Added 188.68%	229,976 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $1.31 Million - $1.43 Million	-15,929 Reduced 16.66%	79,665 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $2.48 Million - $2.94 Million	34,953 Added 57.64%	95,594 $7.94 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $4.2 Million - $5.24 Million	-70,279 Reduced 53.68%	60,641 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $6.33 Million - $8.22 Million	121,100 Added 1233.2%	130,920 $8.46 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $5.31 Million - $6.59 Million	-107,875 Reduced 91.66%	9,820 $541,000
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $34.4 Million - $56.9 Million	-922,573 Reduced 88.69%	117,695 $6.09 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $33.3 Million - $90 Million	1,002,295 Added 2639.49%	1,040,268 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $1.47 Million - $1.76 Million	19,045 Added 100.62%	37,973 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $116,070 - $131,293	-1,420 Reduced 6.98%	18,928 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $101,325 - $119,497	-1,412 Reduced 6.49%	20,348 $1.66 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $33.2 Million - $38.9 Million	-494,086 Reduced 95.78%	21,760 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $29.7 Million - $36 Million	481,619 Added 1407.13%	515,846 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $39.1 Million - $42.8 Million	-633,921 Reduced 94.88%	34,227 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $4.3 Million - $5.39 Million	-85,934 Reduced 11.4%	668,148 $41.9 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $24.3 Million - $30 Million	467,640 Added 163.26%	754,082 $41 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $765,060 - $840,998	12,092 Added 4.41%	286,442 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $19.2 Million - $20.7 Million	274,350	274,350 $19.3 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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