Israel Englander Ventas, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ventas, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 50,600 shares of VTR stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,600

Previous 96,800 47.73%

Holding current value

$3.24 Million

Previous $4.96 Million 34.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $52.3 Million - $67.2 Million	-1,028,380 Reduced 97.69%	24,369 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $35.4 Million - $43.5 Million	848,347 Added 415.04%	1,052,749 $54 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $25.2 Million - $30.1 Million	-595,325 Reduced 74.44%	204,402 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $14.8 Million - $19 Million	-372,796 Reduced 31.79%	799,727 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $33.1 Million - $37.9 Million	788,443 Added 205.28%	1,172,523 $55.4 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $45.1 Million - $57.4 Million	-1,082,731 Reduced 73.82%	384,080 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $30.8 Million - $39.7 Million	853,981 Added 139.35%	1,466,811 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $13.1 Million - $17.8 Million	-330,871 Reduced 35.06%	612,830 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $23.1 Million - $29.9 Million	476,001 Added 101.77%	943,701 $48.5 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $4.57 Million - $5.81 Million	-91,252 Reduced 16.33%	467,700 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $1.52 Million - $1.89 Million	-33,283 Reduced 5.62%	558,952 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $258,894 - $288,349	4,774 Added 0.81%	592,235 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $27 Million - $30.6 Million	516,523 Added 728.13%	587,461 $33.5 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $724,082 - $898,540	15,717 Added 28.46%	70,938 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.28 Million - $1.69 Million	32,846 Added 146.8%	55,221 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $101,644 - $134,893	-2,966 Reduced 11.7%	22,375 $939,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $10.2 Million - $20.8 Million	-454,713 Reduced 94.72%	25,341 $928,000
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $6.34 Million - $23.5 Million	373,364 Added 349.95%	480,054 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $5.88 Million - $7.95 Million	106,690 New	106,690 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $6.92 Million - $7.78 Million	-103,410 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$57.77 - $71.76 $38.2 Million - $47.4 Million	-660,976 Reduced 86.47%	103,410 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $44.2 Million - $54.9 Million	764,386 New	764,386 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $42.9 Million - $53.2 Million	-811,931 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $2.07 Million - $2.32 Million	38,570 Added 4.99%	811,931 $44.2 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $67.7 Million - $82.8 Million	-1,441,566 Reduced 65.08%	773,361 $44 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $75.5 Million - $94.3 Million	1,568,408 Added 242.59%	2,214,927 $110 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $38.7 Million - $42.3 Million	646,519	646,519 $38.8 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.6B
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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