Peak6 Investments LLC Ventas, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $66,144 - $84,929	-1,300 Reduced 92.86%	100 $6,000
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $95,864 - $117,898	-2,300 Reduced 62.16%	1,400 $71,000
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $266,427 - $318,591	-6,300 Reduced 63.0%	3,700 $161,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $178,425 - $229,275	4,500 Added 81.82%	10,000 $498,000
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $178,062 - $213,667	4,300 Added 358.33%	5,500 $231,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $412,731 - $524,700	-9,900 Reduced 89.19%	1,200 $52,000
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $270,300 - $348,900	-7,500 Reduced 40.32%	11,100 $500,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $1.78 Million - $2.41 Million	-44,800 Reduced 70.66%	18,600 $747,000
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $2.49 Million - $3.23 Million	51,400 Added 428.33%	63,400 $3.26 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $1.94 Million - $2.47 Million	-38,800 Reduced 76.38%	12,000 $741,000
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $296,985 - $369,850	6,500 Added 14.67%	50,800 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $5,423 - $6,040	100 Added 0.23%	44,300 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $1.01 Million - $1.14 Million	-19,300 Reduced 30.39%	44,200 $2.52 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $465,307 - $577,417	-10,100 Reduced 13.72%	63,500 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $446,660 - $592,135	11,500 Added 18.52%	73,600 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $12.1 Million - $16.1 Million	-353,700 Reduced 85.06%	62,100 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $7.27 Million - $14.8 Million	323,000 Added 348.06%	415,800 $15.2 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $758,559 - $2.82 Million	44,700 Added 92.93%	92,800 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $1.58 Million - $2.14 Million	28,700 Added 147.94%	48,100 $2.78 Million
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $729,428 - $820,007	-10,900 Reduced 35.97%	19,400 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $641,247 - $796,536	11,100 Added 57.81%	30,300 $2.07 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $2.63 Million - $3.01 Million	-46,200 Reduced 70.64%	19,200 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $629,034 - $779,093	11,900 Added 22.24%	65,400 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $2.87 Million - $3.22 Million	53,500 New	53,500 $2.91 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.51 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.6 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.55 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$745 Million
5.64% 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 $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account