Paloma Partners Management CO Ventas, Inc. Put Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $82,820 - $99,380	2,000 New	2,000 $84,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $279,323 - $355,100	6,700 New	6,700 $290,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $317,200 - $430,240	8,000 New	8,000 $321,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $451,401 - $1.68 Million	-26,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $1.47 Million - $1.98 Million	26,600 New	26,600 $1.54 Million

Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $531,484 - $660,192	-9,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $352,904 - $404,550	-6,200 Reduced 40.26%	9,200 $587,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $760,752 - $930,528	-16,200 Reduced 51.27%	15,400 $877,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $2.64 Million - $3.29 Million	-54,800 Reduced 63.43%	31,600 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $3.49 Million - $3.82 Million	58,400 Added 208.57%	86,400 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.81 Million - $1.95 Million	28,000	28,000 $1.82 Million

690

346M

1.83M

279K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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