Jefferies Group LLC Ventas, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 7,155 shares of VTR stock, worth $456,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,155

Holding current value

$456,775

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $283,695 - $384,795	7,155 New	7,155 $287,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $610,124 - $824,857	11,063 Added 44.05%	36,180 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $2.62 Million - $2.94 Million	-39,141 Reduced 60.91%	25,117 $1.83 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $2.01 Million - $2.3 Million	35,289 Added 121.82%	64,258 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $550,378 - $681,673	-10,412 Reduced 26.44%	28,969 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $2.11 Million - $2.37 Million	39,381 New	39,381 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $4.57 Million - $5.59 Million	-97,249 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $5.73 Million - $7.16 Million	-119,042 Reduced 55.04%	97,249 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $10.1 Million - $11 Million	168,553 Added 353.08%	216,291 $13 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $3.09 Million - $3.32 Million	47,738	47,738 $3.11 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $25.5B
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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