Group One Trading, L.P. Ventas, Inc. Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Ventas, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,443 shares of VTR stock, worth $155,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,443
Previous 11,198 78.18%
Holding current value
$155,374
Previous $574,000 72.82%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.88 - $65.33 $445,454 - $571,964
-8,755 Reduced 78.18%
2,443 $156,000
Q2 2024

Aug 14, 2024
SELL
$41.68 - $51.26 $559,012 - $687,499
-13,412 Reduced 54.5%
11,198 $574,000
Q1 2024

May 10, 2024
SELL
$42.29 - $50.57 $1.06 Million - $1.27 Million
-25,088 Reduced 50.48%
24,610 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $50.95 $1.97 Million - $2.53 Million
-49,611 Reduced 49.96%
49,698 $2.48 Million
Q3 2023

Nov 09, 2023
BUY
$41.41 - $49.69 $1.98 Million - $2.37 Million
47,786 Added 92.75%
99,309 $4.18 Million
Q2 2023

Aug 09, 2023
SELL
$41.97 - $48.05 $581,872 - $666,165
-13,864 Reduced 21.2%
51,523 $2.44 Million
Q1 2023

May 12, 2023
BUY
$41.69 - $53.0 $2.4 Million - $3.05 Million
57,463 Added 725.18%
65,387 $2.83 Million
Q4 2022

Feb 09, 2023
SELL
$36.04 - $46.52 $722,602 - $932,726
-20,050 Reduced 71.67%
7,924 $356,000
Q3 2022

Nov 09, 2022
SELL
$39.65 - $53.78 $569,651 - $772,657
-14,367 Reduced 33.93%
27,974 $1.12 Million
Q2 2022

Aug 11, 2022
SELL
$48.43 - $62.86 $57,098 - $74,111
-1,179 Reduced 2.71%
42,341 $2.18 Million
Q1 2022

May 12, 2022
BUY
$50.03 - $63.64 $2.18 Million - $2.77 Million
43,520 New
43,520 $2.69 Million
Q3 2021

Nov 12, 2021
SELL
$54.23 - $60.4 $1.33 Million - $1.48 Million
-24,561 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$52.18 - $59.24 $1.28 Million - $1.45 Million
24,561 New
24,561 $1.4 Million
Q1 2020

May 13, 2020
SELL
$16.97 - $63.05 $2.97 Million - $11 Million
-175,218 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$55.15 - $74.56 $9.66 Million - $13.1 Million
175,218 New
175,218 $10.1 Million
Q1 2019

May 13, 2019
SELL
$56.92 - $65.25 $183,453 - $210,300
-3,223 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$52.86 - $65.47 $2.09 Million - $2.59 Million
-39,527 Reduced 92.46%
3,223 $189,000
Q3 2018

Nov 08, 2018
BUY
$53.66 - $60.12 $2.29 Million - $2.57 Million
42,750 New
42,750 $2.33 Million
Q3 2017

Nov 15, 2017
SELL
$64.8 - $69.47 $22,226 - $23,828
-343 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
343
343 $24,000

Others Institutions Holding VTR

# of Institutions
785
Shares Held
366M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.4B
  • 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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