Schonfeld Strategic Advisors LLC Ventas, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 101,522 shares of VTR stock, worth $6.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,522

Previous 99,070 2.48%

Holding current value

$6.15 Million

Previous $5.08 Million 28.22%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $124,757 - $160,189	2,452 Added 2.48%	101,522 $6.51 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $4.13 Million - $5.08 Million	99,070 New	99,070 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $695,579 - $893,815	17,543 Added 21.51%	99,093 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $12.1 Million - $14.6 Million	-293,101 Reduced 78.23%	81,550 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $2.82 Million - $3.23 Million	-67,155 Reduced 15.2%	374,651 $17.7 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $10.3 Million - $13.1 Million	247,207 Added 127.03%	441,806 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $8.56 Million - $11 Million	-237,501 Reduced 54.96%	194,599 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $7.87 Million - $10.7 Million	198,365 Added 84.87%	432,100 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $6.4 Million - $8.31 Million	132,168 Added 130.13%	233,735 $12 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $7.9 Million - $10 Million	-157,821 Reduced 60.84%	101,567 $6.27 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $7.66 Million - $9.54 Million	-167,686 Reduced 39.26%	259,388 $13.3 Million
Q3 2021 Nov 16, 2021	SELL	$54.23 - $60.4 $8.37 Million - $9.32 Million	-154,350 Reduced 26.55%	427,074 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $23.8 Million - $27.1 Million	456,824 Added 366.63%	581,424 $33.2 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $340,918 - $423,058	-7,400 Reduced 5.61%	124,600 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $5.13 Million - $6.8 Million	132,000 New	132,000 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $304,020 - $616,815	-13,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $844,427 - $3.14 Million	-49,760 Reduced 78.66%	13,500 $362,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $3.49 Million - $4.72 Million	63,260 New	63,260 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $450,606 - $559,728	-7,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $443,976 - $508,950	7,800 New	7,800 $498,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $296,016 - $366,632	-5,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $300,496 - $336,672	5,600 New	5,600 $305,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $460,124 - $574,987	-9,564 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $572,309 - $625,389	9,564	9,564 $574,000

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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

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Schonfeld Strategic Advisors LLC Ventas, Inc. Transaction History