Sg Americas Securities, LLC Ventas, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 231,643 shares of VTR stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

231,643

Previous 47,578 386.87%

Holding current value

$11.9 Million

Previous $2.37 Million 325.39%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$42.29 - $50.57 $7.78 Million - $9.31 Million	184,065 Added 386.87%	231,643 $10.1 Million
Q4 2023 Jan 12, 2024	BUY	$39.65 - $50.95 $1.01 Million - $1.3 Million	25,442 Added 114.93%	47,578 $2.37 Million
Q3 2023 Oct 13, 2023	SELL	$41.41 - $49.69 $2.4 Million - $2.88 Million	-57,986 Reduced 72.37%	22,136 $933,000
Q2 2023 Jul 10, 2023	BUY	$41.97 - $48.05 $1.75 Million - $2 Million	41,588 Added 107.93%	80,122 $3.79 Million
Q1 2023 Apr 28, 2023	BUY	$41.69 - $53.0 $1.61 Million - $2.04 Million	38,534 New	38,534 $1.67 Million

Q3 2022 Oct 31, 2022	BUY	$39.65 - $53.78 $2.9 Million - $3.93 Million	73,153 Added 316.0%	96,303 $3.87 Million
Q2 2022 Jul 29, 2022	BUY	$48.43 - $62.86 $383,614 - $497,914	7,921 Added 52.01%	23,150 $1.19 Million
Q1 2022 Apr 29, 2022	SELL	$50.03 - $63.64 $2.15 Million - $2.74 Million	-43,038 Reduced 73.86%	15,229 $941,000
Q4 2021 Feb 07, 2022	SELL	$45.69 - $56.9 $1.63 Million - $2.03 Million	-35,692 Reduced 37.99%	58,267 $2.98 Million
Q3 2021 Nov 01, 2021	BUY	$54.23 - $60.4 $134,490 - $149,792	2,480 Added 2.71%	93,959 $5.19 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $3.93 Million - $4.46 Million	-75,293 Reduced 45.15%	91,479 $5.22 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $5.55 Million - $6.88 Million	120,392 Added 259.58%	166,772 $8.9 Million
Q4 2020 Feb 04, 2021	BUY	$38.84 - $51.49 $1.13 Million - $1.49 Million	29,008 Added 166.98%	46,380 $2.27 Million
Q3 2020 Nov 09, 2020	SELL	$34.27 - $45.48 $1.34 Million - $1.78 Million	-39,240 Reduced 69.31%	17,372 $729,000
Q2 2020 Jul 20, 2020	SELL	$22.52 - $45.69 $2.9 Million - $5.89 Million	-128,869 Reduced 69.48%	56,612 $2.07 Million
Q1 2020 Apr 30, 2020	SELL	$16.97 - $63.05 $736,124 - $2.73 Million	-43,378 Reduced 18.95%	185,481 $4.97 Million
Q4 2019 Jan 28, 2020	BUY	$55.15 - $74.56 $3.11 Million - $4.2 Million	56,378 Added 32.69%	228,859 $13.2 Million
Q3 2019 Nov 04, 2019	SELL	$66.92 - $75.23 $18.1 Million - $20.3 Million	-269,863 Reduced 61.01%	172,481 $12.6 Million
Q2 2019 Jul 29, 2019	BUY	$57.77 - $71.76 $15.2 Million - $18.9 Million	263,172 Added 146.88%	442,344 $30.2 Million
Q1 2019 Apr 29, 2019	BUY	$56.92 - $65.25 $311,067 - $356,591	5,465 Added 3.15%	179,172 $11.4 Million
Q4 2018 Feb 01, 2019	BUY	$52.86 - $65.47 $2.08 Million - $2.58 Million	39,331 Added 29.27%	173,707 $10.2 Million
Q3 2018 Nov 06, 2018	SELL	$53.66 - $60.12 $616,446 - $690,658	-11,488 Reduced 7.88%	134,376 $7.31 Million
Q2 2018 Aug 07, 2018	SELL	$46.96 - $57.44 $2.48 Million - $3.04 Million	-52,882 Reduced 26.61%	145,864 $8.31 Million
Q1 2018 May 03, 2018	BUY	$48.11 - $60.12 $3.02 Million - $3.78 Million	62,835 Added 46.23%	198,746 $9.84 Million
Q4 2017 Jan 24, 2018	BUY	$59.84 - $65.39 $1.35 Million - $1.47 Million	22,503 Added 19.84%	135,911 $8.16 Million
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $7.35 Million - $7.88 Million	113,408	113,408 $7.39 Million

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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Sg Americas Securities, LLC Ventas, Inc. Transaction History