Jane Street Group, LLC Ventas, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $193,344 - $248,254	3,800 New	3,800 $243,000
Q1 2022 May 17, 2022	SELL	$50.03 - $63.64 $46.3 Million - $58.8 Million	-924,500 Reduced 87.59%	131,000 $8.09 Million
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $14.5 Million - $18.1 Million	-318,200 Reduced 23.16%	1,055,500 $54 Million
Q3 2021 Nov 16, 2021	BUY	$54.23 - $60.4 $2.17 Million - $2.42 Million	40,100 Added 3.01%	1,373,700 $75.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $35.8 Million - $40.6 Million	685,500 Added 105.77%	1,333,600 $76.1 Million
Q1 2021 May 18, 2021	BUY	$46.07 - $57.17 $8.27 Million - $10.3 Million	179,500 Added 38.31%	648,100 $34.6 Million
Q4 2020 Feb 17, 2021	BUY	$38.84 - $51.49 $15.7 Million - $20.8 Million	404,500 Added 631.05%	468,600 $23 Million
Q3 2020 Nov 17, 2020	SELL	$34.27 - $45.48 $541,466 - $718,584	-15,800 Reduced 19.77%	64,100 $2.69 Million
Q2 2020 Aug 17, 2020	BUY	$22.52 - $45.69 $1.21 Million - $2.46 Million	53,900 Added 207.31%	79,900 $2.93 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $171,397 - $636,805	10,100 Added 63.52%	26,000 $697,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $2.36 Million - $2.66 Million	-35,300 Reduced 68.95%	15,900 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $71.76 $779,895 - $968,760	13,500 Added 35.81%	51,200 $3.5 Million
Q1 2019 May 16, 2019	SELL	$56.92 - $65.25 $39,844 - $45,675	-700 Reduced 1.82%	37,700 $2.41 Million
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $31,716 - $39,282	-600 Reduced 1.54%	38,400 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $1.82 Million - $2.04 Million	33,900 Added 664.71%	39,000 $2.12 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $245,361 - $306,612	5,100 New	5,100 $253,000
Q4 2017 Feb 15, 2018	SELL	$59.84 - $65.39 $1.12 Million - $1.22 Million	-18,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.21 Million - $1.3 Million	18,700	18,700 $1.22 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.78 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.77 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.71 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.21 Billion
0.7% of portfolio

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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