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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $763,993 - $884,983	9,633 Added 290.15%	12,953 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $260,951 - $283,760	3,320 New	3,320 $271,000
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $964,676 - $1.2 Million	-16,815 Reduced 43.73%	21,639 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $2.44 Million - $3.32 Million	38,454 New	38,454 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $1.37 Million - $1.5 Million	-16,682 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $1.22 Million - $1.32 Million	14,769 New	14,769 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $1.19 Million - $1.4 Million	16,682 New	16,682 $1.39 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $669,050 - $834,214	-11,190 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $161,791 - $201,732	2,706 Added 31.9%	11,190 $802,000
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $846,559 - $1.1 Million	-16,199 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $443,373 - $575,554	8,484 New	8,484 $548,000
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $247,672 - $307,678	-5,034 Reduced 23.71%	16,199 $892,000
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $563,520 - $932,394	15,124 Added 247.57%	21,233 $1.1 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $104,842 - $283,535	3,156 Added 106.87%	6,109 $280,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $182,896 - $217,892	2,363 Added 400.51%	2,953 $241,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $211,333 - $249,235	-2,945 Reduced 83.31%	590 $48,000
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $65,405 - $76,515	-972 Reduced 21.57%	3,535 $274,000
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $277,631 - $336,763	4,507 New	4,507 $313,000
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $1.68 Million - $2.07 Million	-32,199 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $2.03 Million - $2.23 Million	32,110 Added 36078.65%	32,199 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $6,221 - $6,707	89	89 $6,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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