Lombard Odier Asset Management (Switzerland) Sa Ventas, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $824,759 - $1.06 Million	-20,801 Reduced 14.2%	125,698 $6.26 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $353,933 - $405,205	-8,433 Reduced 5.44%	146,499 $6.93 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $6.25 Million - $7.95 Million	150,000 Added 3041.36%	154,932 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $177,749 - $229,436	4,932 New	4,932 $222,000
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $238,856 - $310,025	4,932 New	4,932 $254,000
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $269,251 - $299,886	-4,965 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $259,073 - $294,126	4,965 New	4,965 $284,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $293,801 - $1.09 Million	-17,313 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $203,062 - $274,529	-3,682 Reduced 17.54%	17,313 $1 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $904,356 - $1.02 Million	-13,514 Reduced 39.16%	20,995 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $5.64 Million - $7.01 Million	-97,625 Reduced 73.88%	34,509 $2.36 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.17 Million - $1.34 Million	-20,543 Reduced 13.46%	132,134 $8.43 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $8.07 Million - $10 Million	152,677 New	152,677 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $379,644 - $425,349	-7,075 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $1.27 Million - $1.55 Million	-27,056 Reduced 79.27%	7,075 $403,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $146,687 - $183,305	-3,049 Reduced 8.2%	34,131 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $7.19 Million - $7.86 Million	-120,181 Reduced 76.37%	37,180 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $10.2 Million - $10.9 Million	157,361	157,361 $10.2 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.21 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 $25.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account