Parallax Volatility Advisers, L.P. Ventas, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $118,474 - $152,238	2,988 New	2,988 $148,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $205,615 - $261,396	4,932 New	4,932 $213,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $1.32 Million - $1.46 Million	24,254 New	24,254 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $1.96 Million - $2.18 Million	-36,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $1.88 Million - $2.14 Million	36,119 New	36,119 $2.06 Million

Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $259,328 - $321,809	-5,629 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $20,639 - $25,612	448 Added 8.65%	5,629 $300,000
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $201,230 - $266,769	5,181 New	5,181 $254,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $832,846 - $1.1 Million	-21,443 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $483,446 - $641,586	-14,107 Reduced 39.68%	21,443 $900,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $800,586 - $1.62 Million	35,550 New	35,550 $1.3 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $304,492 - $1.13 Million	-17,943 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $942,182 - $1.27 Million	17,084 Added 1988.82%	17,943 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $770,305 - $956,847	-13,334 Reduced 93.95%	859 $59,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $757,946 - $868,869	13,316 Added 1518.36%	14,193 $906,000
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $39,645 - $49,102	750 Added 590.55%	877 $51,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $5,963 - $7,294	127 New	127 $7,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $400,275 - $500,198	-8,320 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $497,868 - $544,044	8,320	8,320 $499,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% 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 $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...

More about VTR

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