Sg3 Management, LLC Ventas, Inc. Call Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $5.92 Million - $7.37 Million	-129,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $244,035 - $271,800	4,500 Added 3.6%	129,500 $7.15 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $10.6 Million - $12 Million	-202,700 Reduced 61.86%	125,000 $7.14 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $13.8 Million - $17.2 Million	300,200 Added 1091.64%	327,700 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.07 Million - $1.42 Million	27,500 New	27,500 $1.35 Million
Q3 2017 Jan 25, 2018	SELL	$64.8 - $69.47 $648,000 - $694,700	-10,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $695,000
Q2 2017 Jan 25, 2018	SELL	N/A	-9,900 Reduced 99.0%	100 $51,000
Q1 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $650,000
Q1 2017 Jan 25, 2018	BUY	N/A	100	100 $28,000

785

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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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