Mgo One Seven LLC Ventas, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 15,109 shares of VTR stock, worth $960,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,109

Previous 15,012 0.65%

Holding current value

$960,932

Previous $769,000 26.01%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.88 - $65.33 $4,935 - $6,337	97 Added 0.65%	15,109 $969,000
Q2 2024 Aug 07, 2024	SELL	$41.68 - $51.26 $7,627 - $9,380	-183 Reduced 1.2%	15,012 $769,000
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $39,921 - $47,738	-944 Reduced 5.85%	15,195 $661,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $28,984 - $37,244	731 Added 4.74%	16,139 $804,000
Q3 2023 Nov 03, 2023	SELL	$41.41 - $49.69 $82,654 - $99,181	-1,996 Reduced 11.47%	15,408 $649,000
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $41,844 - $47,905	-997 Reduced 5.42%	17,404 $822,000
Q1 2023 May 08, 2023	BUY	$41.69 - $53.0 $15,383 - $19,557	369 Added 2.05%	18,401 $797,000
Q4 2022 Jan 25, 2023	SELL	$36.04 - $46.52 $1,045 - $1,349	-29 Reduced 0.16%	18,032 $0
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $1,546 - $2,097	-39 Reduced 0.22%	18,061 $725,000
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $48,720 - $63,237	-1,006 Reduced 5.27%	18,100 $931,000
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $18,661 - $23,737	373 Added 1.99%	19,106 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $639 - $796	14 Added 0.07%	18,733 $958,000
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $11,008 - $12,261	203 Added 1.1%	18,719 $999,000
Q2 2021 Jul 29, 2021	BUY	$52.18 - $59.24 $18,263 - $20,734	350 Added 1.93%	18,516 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$46.07 - $57.17 $115,175 - $142,925	2,500 Added 15.96%	18,166 $968,000
Q4 2020 Jan 22, 2021	BUY	$38.84 - $51.49 $3,884 - $5,149	100 Added 0.64%	15,666 $768,000
Q3 2020 Oct 30, 2020	BUY	$34.27 - $45.48 $169,636 - $225,125	4,950 Added 46.63%	15,566 $653,000
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $239,072 - $485,045	10,616 New	10,616 $389,000
Q1 2019 Apr 09, 2019	SELL	$56.92 - $65.25 $17,019 - $19,509	-299 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$52.86 - $65.47 $15,805 - $19,575	299 New	299 $17,000
Q3 2018 Oct 09, 2018	SELL	$53.66 - $60.12 $11,697 - $13,106	-218 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $33,869 - $42,324	-704 Reduced 76.36%	218 $11,000
Q4 2017 Feb 16, 2018	BUY	$59.84 - $65.39 $55,172 - $60,289	922	922 $55,000

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 $25.4B
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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