A detailed history of Simplex Trading, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 41,795 shares of VTR stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
41,795
Previous 43,249 3.36%
Holding current value
$2.42 Million
Previous $2.22 Million 20.94%
% of portfolio
0.1%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$50.88 - $65.33 $73,979 - $94,989
-1,454 Reduced 3.36%
41,795 $2.68 Million
Q2 2024

Jul 25, 2024

SELL
$41.68 - $51.26 $635,244 - $781,253
-15,241 Reduced 26.06%
43,249 $2.22 Million
Q1 2024

Apr 25, 2024

BUY
$42.29 - $50.57 $280,382 - $335,279
6,630 Added 12.78%
58,490 $2.55 Million
Q4 2023

Feb 02, 2024

BUY
$39.65 - $50.95 $1.29 Million - $1.66 Million
32,624 Added 169.6%
51,860 $2.58 Million
Q3 2023

Nov 01, 2023

BUY
$41.41 - $49.69 $469,382 - $563,236
11,335 Added 143.46%
19,236 $810,000
Q2 2023

Aug 04, 2023

BUY
$41.97 - $48.05 $331,604 - $379,643
7,901 New
7,901 $373,000
Q2 2022

Aug 03, 2022

SELL
$48.43 - $62.86 $3.36 Million - $4.36 Million
-69,319 Reduced 93.79%
4,586 $235,000
Q1 2022

May 02, 2022

BUY
$50.03 - $63.64 $1.37 Million - $1.74 Million
27,344 Added 58.73%
73,905 $4.56 Million
Q4 2021

Feb 23, 2022

BUY
$45.69 - $56.9 $1.63 Million - $2.03 Million
35,693 Added 328.42%
46,561 $2.38 Million
Q3 2021

Oct 28, 2021

SELL
$54.23 - $60.4 $4,989 - $5,556
-92 Reduced 0.84%
10,868 $621,000
Q2 2021

Aug 12, 2021

BUY
$52.18 - $59.24 $227,817 - $258,641
4,366 Added 66.21%
10,960 $625,000
Q1 2021

Apr 26, 2021

SELL
$46.07 - $57.17 $2.36 Million - $2.93 Million
-51,329 Reduced 88.62%
6,594 $351,000
Q4 2020

Feb 02, 2021

BUY
$38.84 - $51.49 $435,318 - $577,099
11,208 Added 23.99%
57,923 $2.84 Million
Q3 2020

Oct 14, 2020

BUY
$34.27 - $45.48 $293,933 - $390,081
8,577 Added 22.49%
46,715 $1.96 Million
Q2 2020

Jul 13, 2020

SELL
$22.52 - $45.69 $500,484 - $1.02 Million
-22,224 Reduced 36.82%
38,138 $1.4 Million
Q1 2020

Apr 29, 2020

SELL
$16.97 - $63.05 $491,688 - $1.83 Million
-28,974 Reduced 32.43%
60,362 $1.62 Million
Q4 2019

Feb 05, 2020

BUY
$55.15 - $74.56 $3.03 Million - $4.1 Million
54,978 Added 160.02%
89,336 $5.16 Million
Q3 2019

Oct 15, 2019

BUY
$66.92 - $75.23 $358,624 - $403,157
5,359 Added 18.48%
34,358 $2.51 Million
Q2 2019

Jul 26, 2019

BUY
$57.77 - $71.76 $479,144 - $595,177
8,294 Added 40.06%
28,999 $1.98 Million
Q1 2019

Apr 18, 2019

BUY
$56.92 - $65.25 $395,878 - $453,813
6,955 Added 50.58%
20,705 $0
Q4 2018

Jan 16, 2019

SELL
$52.86 - $65.47 $129,242 - $160,074
-2,445 Reduced 15.1%
13,750 $805,000
Q3 2018

Oct 23, 2018

BUY
$53.66 - $60.12 $869,023 - $973,643
16,195 New
16,195 $880,000
Q2 2018

Jul 30, 2018

SELL
$46.96 - $57.44 $83,776 - $102,472
-1,784 Closed
0 $0
Q1 2018

Apr 26, 2018

SELL
$48.11 - $60.12 $39,161 - $48,937
-814 Reduced 31.33%
1,784 $88,000
Q4 2017

Jan 10, 2018

SELL
$59.84 - $65.39 $85,032 - $92,919
-1,421 Reduced 35.36%
2,598 $155,000
Q3 2017

Oct 25, 2017

BUY
$64.8 - $69.47 $260,431 - $279,199
4,019
4,019 $261,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.2B
  • 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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