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

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 431,138 shares of VTR stock, worth $29.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

431,138

Previous 1,312,353 67.15%

Holding current value

$29.4 Million

Previous $90.2 Million 69.83%

% of portfolio

0.02%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$62.45 - $70.08 $55 Million - $61.8 Million	-881,215 Reduced 67.15%	431,138 $27.2 Million
Q1 2025 May 15, 2025	BUY	$56.9 - $70.47 $18.7 Million - $23.2 Million	328,792 Added 33.43%	1,312,353 $90.2 Million
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $47.6 Million - $54.8 Million	824,429 Added 518.08%	983,561 $57.9 Million
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $4.08 Million - $5.24 Million	80,195 Added 101.59%	159,132 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $2.66 Million - $3.27 Million	-63,735 Reduced 44.67%	78,937 $4.05 Million
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $6.03 Million - $7.21 Million	142,672 New	142,672 $6.21 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $678,047 - $813,624	-16,374 Reduced 42.97%	21,728 $915,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $3.48 Million - $3.99 Million	-82,942 Reduced 68.52%	38,102 $1.8 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $5.05 Million - $6.42 Million	121,044 New	121,044 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $367,872 - $498,970	9,278 New	9,278 $373,000
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $1.22 Million - $1.55 Million	-24,402 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $1.13 Million - $1.41 Million	-24,750 Reduced 50.35%	24,402 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $15.2 Million - $16.9 Million	-279,409 Reduced 85.04%	49,152 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $15 Million - $17.1 Million	288,286 Added 715.79%	328,561 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $651,502 - $863,693	-16,774 Reduced 29.4%	40,275 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $14.5 Million - $19.3 Million	-424,149 Reduced 88.14%	57,049 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $33 Million - $67 Million	-1,465,331 Reduced 75.28%	481,198 $17.6 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $31.7 Million - $118 Million	1,866,688 Added 2338.01%	1,946,529 $52.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $3.4 Million - $4.59 Million	61,617 Added 338.11%	79,841 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $66 - $75	-1 Reduced 0.01%	18,224 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $16,637 - $20,666	-288 Reduced 1.56%	18,225 $1.25 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $45.2 Million - $51.8 Million	-793,908 Reduced 97.72%	18,513 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $40.7 Million - $50.5 Million	770,629 Added 1843.96%	812,421 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $6.91 Million - $7.74 Million	-128,804 Reduced 75.5%	41,792 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $39 Million - $47.7 Million	-831,295 Reduced 82.97%	170,596 $9.72 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $40.6 Million - $50.8 Million	844,652 Added 537.18%	1,001,891 $49.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $8.02 Million - $8.77 Million	134,096 Added 579.42%	157,239 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.5 Million - $1.61 Million	23,143	23,143 $1.51 Million

Others Institutions Holding VTR

# of Institutions

887

Shares Held

421M

Call Options Held

691K

Put Options Held

349K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.2B
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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