Qube Research & Technologies LTD Ventas, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 195,419 shares of VTR stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,419

Previous 57,855 237.77%

Holding current value

$10 Million

Previous $2.88 Million 195.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $5.82 Million - $6.96 Million	137,564 Added 237.77%	195,419 $8.51 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $4.87 Million - $6.25 Million	-122,705 Reduced 67.96%	57,855 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $12.2 Million - $14.6 Million	-293,948 Reduced 61.95%	180,560 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $8.75 Million - $10 Million	208,411 Added 78.32%	474,508 $22.4 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $11.1 Million - $14.1 Million	266,097 New	266,097 $11.5 Million

Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $6.34 Million - $7.2 Million	-121,596 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $5.6 Million - $6.95 Million	121,596 New	121,596 $6.49 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $194,849 - $723,940	-11,482 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $633,232 - $856,097	11,482 New	11,482 $663,000
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $591,639 - $665,108	-8,841 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$57.77 - $71.76 $455,227 - $565,468	-7,880 Reduced 47.13%	8,841 $604,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $674,672 - $773,408	11,853 Added 243.49%	16,721 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $245,534 - $304,108	4,645 Added 2082.96%	4,868 $285,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $813,270 - $911,178	-15,156 Reduced 98.55%	223 $12,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $722,197 - $883,369	15,379 New	15,379 $876,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

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...

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Qube Research & Technologies LTD Ventas, Inc. Transaction History