Marshall Wace, LLP Ventas, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ventas, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 91,608 shares of VTR stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,608

Previous 399,150 77.05%

Holding current value

$5.52 Million

Previous $20.5 Million 71.29%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $15.6 Million - $20.1 Million	-307,542 Reduced 77.05%	91,608 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $16.6 Million - $20.5 Million	399,150 New	399,150 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $285,737 - $370,874	5,900 New	5,900 $303,000
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $408,344 - $519,429	-8,162 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $6.67 Million - $8.31 Million	-146,058 Reduced 94.71%	8,162 $417,000
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $1.06 Million - $1.21 Million	20,351 Added 15.2%	154,220 $8.81 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $6.17 Million - $7.65 Million	133,869 New	133,869 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $264,073 - $350,080	-6,799 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $233,001 - $309,218	6,799 New	6,799 $285,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $1.49 Million - $3.02 Million	-66,071 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $1.12 Million - $4.17 Million	66,071 New	66,071 $1.77 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $24.1B
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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Marshall Wace, LLP Ventas, Inc. Transaction History