Jim Simons Ventas, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ventas, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,499,228 shares of VTR stock, worth $173 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,499,228

Previous 1,602,511 55.96%

Holding current value

$173 Million

Previous $103 Million 43.19%

% of portfolio

0.23%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.73 - $66.48 $51.8 Million - $59.6 Million	896,717 Added 55.96%	2,499,228 $147 Million
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $35.1 Million - $45.1 Million	689,950 Added 75.61%	1,602,511 $103 Million
Q2 2024 Aug 09, 2024	BUY	$41.68 - $51.26 $16.2 Million - $19.9 Million	387,500 Added 73.8%	912,561 $46.8 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $18.1 Million - $21.6 Million	427,700 Added 439.29%	525,061 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $3.86 Million - $4.96 Million	97,361 New	97,361 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $7.8 Million - $8.93 Million	-185,900 Reduced 16.02%	974,661 $46.1 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $18.5 Million - $23.5 Million	443,400 Added 61.83%	1,160,561 $50.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $3.39 Million - $4.37 Million	-94,000 Reduced 11.59%	717,161 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $9.98 Million - $13.5 Million	251,800 Added 45.02%	811,161 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $27.1 Million - $35.2 Million	559,361 New	559,361 $28.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $1.45 Million - $1.64 Million	-27,702 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $11.9 Million - $14.8 Million	-259,300 Reduced 90.35%	27,702 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $11.1 Million - $14.8 Million	287,002 New	287,002 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $22.1 Million - $29.3 Million	-644,095 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $47 Million - $95.4 Million	-2,087,260 Reduced 76.42%	644,095 $23.6 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $16.8 Million - $62.5 Million	-991,131 Reduced 26.63%	2,731,355 $73.2 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $12.2 Million - $16.5 Million	-221,845 Reduced 5.62%	3,722,486 $215 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $17.1 Million - $19.2 Million	-255,291 Reduced 6.08%	3,944,331 $288 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $54.2 Million - $67.3 Million	938,202 Added 28.77%	4,199,622 $287 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $17.9 Million - $20.5 Million	313,800 Added 10.65%	3,261,420 $208 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $156 Million - $193 Million	2,947,620 New	2,947,620 $173 Million

Others Institutions Holding VTR

# of Institutions

829

Shares Held

393M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.7B
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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