Nepsis Inc. Ventas, Inc. Transaction History

Nepsis Inc.

$404 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$45.69 - $56.9 $8.3 Million - $10.3 Million	-181,762 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$54.23 - $60.4 $35,900 - $39,984	-662 Reduced 0.36%	181,762 $10 Million
Q2 2021 Jul 15, 2021	SELL	$52.18 - $59.24 $756,349 - $858,683	-14,495 Reduced 7.36%	182,424 $10.4 Million
Q1 2021 Apr 20, 2021	BUY	$46.07 - $57.17 $1.02 Million - $1.27 Million	22,152 Added 12.68%	196,919 $10.5 Million
Q4 2020 Jan 22, 2021	SELL	$38.84 - $51.49 $2.71 Million - $3.59 Million	-69,769 Reduced 28.53%	174,767 $8.57 Million
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $1.77 Million - $2.35 Million	-51,672 Reduced 17.44%	244,536 $10.3 Million
Q2 2020 Jul 20, 2020	BUY	$22.52 - $45.69 $549,870 - $1.12 Million	24,417 Added 8.98%	296,208 $10.8 Million
Q1 2020 Apr 24, 2020	BUY	$16.97 - $63.05 $32,463 - $120,614	1,913 Added 0.71%	271,791 $7.28 Million
Q1 2020 Apr 17, 2020	BUY	$16.97 - $63.05 $3.84 Million - $14.3 Million	226,561 Added 523.03%	269,878 $72.9 Million
Q4 2019 Jan 23, 2020	BUY	$55.15 - $74.56 $38,274 - $51,744	694 Added 1.63%	43,317 $2.48 Million
Q3 2019 Oct 25, 2019	SELL	$66.92 - $75.23 $529,738 - $595,520	-7,916 Reduced 15.66%	42,623 $3.16 Million
Q2 2019 Jul 22, 2019	BUY	$57.77 - $71.76 $95,782 - $118,978	1,658 Added 3.39%	50,539 $4.25 Million
Q1 2019 Apr 26, 2019	SELL	$56.92 - $65.25 $73,142 - $83,846	-1,285 Reduced 2.56%	48,881 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $156,677 - $194,053	2,964 Added 6.28%	50,166 $2.93 Million
Q3 2018 Oct 25, 2018	BUY	$53.66 - $60.12 $165,809 - $185,770	3,090 Added 7.0%	47,202 $2.57 Million
Q2 2018 Aug 06, 2018	BUY	$46.96 - $57.44 $373,050 - $456,303	7,944 Added 21.96%	44,112 $2.51 Million
Q1 2018 Apr 27, 2018	BUY	$48.11 - $60.12 $491,058 - $613,644	10,207 Added 39.32%	36,168 $1.79 Million
Q4 2017 Jan 17, 2018	SELL	$59.84 - $65.39 $221,767 - $242,335	-3,706 Reduced 12.49%	25,961 $1.56 Million
Q3 2017 Oct 13, 2017	SELL	$64.8 - $69.47 $199,519 - $213,898	-3,079 Reduced 9.4%	29,667 $1.93 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,724 Added 5.56%	32,746 $2.28 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-54,402 Reduced 63.68%	31,022 $2.02 Million
Q4 2016 Nov 14, 2017	BUY	N/A	737 Added 0.87%	85,424 $5.34 Million
Q3 2016 Nov 14, 2017	BUY	N/A	12,449 Added 17.23%	84,687 $5.98 Million
Q2 2016 Nov 14, 2017	BUY	N/A	845 Added 1.18%	72,238 $5.26 Million
Q1 2016 Nov 14, 2017	BUY	N/A	65,220 Added 1056.54%	71,393 $4.5 Million
Q4 2015 Nov 14, 2017	BUY	N/A	6,173	6,173 $348,000

Others Institutions Holding VTR

# of Institutions

777

Shares Held

364M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.74 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.7 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.65 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.19 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 $25.3B
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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