Ken Griffin Ventas, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ventas, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 138,500 shares of VTR stock, worth $8.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,500

Previous 47,600 190.97%

Holding current value

$8.14 Million

Previous $2.44 Million 264.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $179 Million - $229 Million	-3,511,866 Reduced 93.68%	236,897 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $28.3 Million - $34.8 Million	-678,171 Reduced 15.32%	3,748,763 $192 Million
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $179 Million - $214 Million	4,230,770 Added 2156.75%	4,426,934 $193 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $3.97 Million - $5.1 Million	100,088 Added 104.18%	196,164 $9.78 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $116 Million - $139 Million	-2,800,827 Reduced 96.68%	96,076 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $46 Million - $52.6 Million	-1,095,103 Reduced 27.43%	2,896,903 $137 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $69.8 Million - $88.8 Million	1,675,365 Added 72.32%	3,992,006 $173 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $14 Million - $18 Million	387,234 Added 20.07%	2,316,641 $104 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $57.1 Million - $77.5 Million	1,441,273 Added 295.26%	1,929,407 $77.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $10.6 Million - $13.7 Million	-218,610 Reduced 30.93%	488,134 $25.1 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $8.59 Million - $10.9 Million	171,701 Added 32.09%	706,744 $43.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $2.53 Million - $3.15 Million	-55,363 Reduced 9.38%	535,043 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $39.6 Million - $44.1 Million	-730,932 Reduced 55.32%	590,406 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $67 Million - $76 Million	1,283,623 Added 3403.48%	1,321,338 $75.4 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $1.48 Million - $1.83 Million	32,021 Added 562.36%	37,715 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $783,558 - $1.04 Million	-20,174 Reduced 77.99%	5,694 $279,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $2.09 Million - $7.76 Million	-123,056 Reduced 82.63%	25,868 $693,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $7.72 Million - $10.4 Million	140,052 Added 1578.58%	148,924 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $5.27 Million - $5.92 Million	-78,690 Reduced 89.87%	8,872 $647,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $4.58 Million - $5.69 Million	79,356 Added 967.05%	87,562 $5.99 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $15.2 Million - $17.5 Million	-267,820 Reduced 97.03%	8,206 $0
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $14.2 Million - $17.6 Million	268,110 Added 3386.94%	276,026 $16.2 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $1.99 Million - $2.44 Million	-42,403 Reduced 84.27%	7,916 $0
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $4.55 Million - $5.69 Million	-94,676 Reduced 65.3%	50,319 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $7.65 Million - $8.36 Million	127,790 Added 742.75%	144,995 $8.7 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $1.11 Million - $1.2 Million	17,205	17,205 $1.12 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.5B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account