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

Group One Trading, L.P.

$3.01 Billion
Q2 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 11,198 shares of VTR stock, worth $714,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,198

Previous 24,610 54.5%

Holding current value

$714,880

Previous $1.07 Million 46.41%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Group One Trading, L.P. Ventas, Inc. Transaction History