Jane Street Group, LLC Ventas, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 132,358 shares of VTR stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,358

Previous 176,745 25.11%

Holding current value

$6.78 Million

Previous $8.81 Million 34.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $1.88 Million - $2.24 Million	-44,387 Reduced 25.11%	132,358 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $2.24 Million - $2.87 Million	56,399 Added 46.86%	176,745 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $1.49 Million - $1.79 Million	-36,009 Reduced 23.03%	120,346 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $4.86 Million - $5.57 Million	115,874 Added 286.24%	156,355 $7.39 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $360,451 - $458,238	8,646 Added 27.16%	40,481 $1.75 Million

Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $4.03 Million - $5.2 Million	-111,719 Reduced 77.82%	31,835 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $5.37 Million - $7.29 Million	135,483 Added 1678.64%	143,554 $5.77 Million
Q2 2022 Aug 16, 2022	SELL	$48.43 - $62.86 $5.4 Million - $7.01 Million	-111,563 Reduced 93.25%	8,071 $415,000
Q1 2022 May 17, 2022	BUY	$50.03 - $63.64 $590,654 - $751,333	11,806 Added 10.95%	119,634 $7.39 Million
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $4.69 Million - $5.84 Million	102,721 Added 2011.38%	107,828 $5.51 Million
Q3 2021 Nov 16, 2021	SELL	$54.23 - $60.4 $1.81 Million - $2.02 Million	-33,433 Reduced 86.75%	5,107 $282,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $18 Million - $20.4 Million	-344,048 Reduced 89.93%	38,540 $2.2 Million
Q1 2021 May 18, 2021	BUY	$46.07 - $57.17 $16.6 Million - $20.5 Million	359,313 Added 1543.77%	382,588 $20.4 Million
Q4 2020 Feb 17, 2021	SELL	$38.84 - $51.49 $936,044 - $1.24 Million	-24,100 Reduced 50.87%	23,275 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$22.52 - $45.69 $660,871 - $1.34 Million	29,346 Added 162.77%	47,375 $1.74 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $53,167 - $197,535	3,133 Added 21.03%	18,029 $483,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $392,612 - $530,792	7,119 Added 91.54%	14,896 $860,000
Q2 2019 Aug 15, 2019	BUY	$57.77 - $71.76 $111,496 - $138,496	1,930 Added 33.01%	7,777 $532,000
Q1 2019 May 16, 2019	SELL	$56.92 - $65.25 $1.15 Million - $1.32 Million	-20,283 Reduced 77.62%	5,847 $373,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $292,822 - $328,074	-5,457 Reduced 17.28%	26,130 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$46.96 - $57.44 $542,622 - $663,719	11,555 Added 57.68%	31,587 $1.8 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $963,739 - $1.2 Million	20,032 New	20,032 $992,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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Jane Street Group, LLC Ventas, Inc. Transaction History