Squarepoint Ops LLC Ventas, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 147,422 shares of VTR stock, worth $8.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,422

Previous 22,800 546.59%

Holding current value

$8.63 Million

Previous $1.17 Million 709.5%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $6.94 Million - $8.91 Million	136,452 Added 1243.87%	147,422 $9.46 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $765,203 - $941,082	-18,359 Reduced 62.6%	10,970 $562,000
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $779,235 - $931,802	18,426 Added 169.0%	29,329 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $175,570 - $225,606	-4,428 Reduced 28.88%	10,903 $543,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $4.33 Million - $4.96 Million	-103,128 Reduced 87.06%	15,331 $724,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $4.94 Million - $6.28 Million	118,459 New	118,459 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $2.82 Million - $3.83 Million	71,165 New	71,165 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $2.2 Million - $2.86 Million	-45,437 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $1.71 Million - $2.17 Million	34,098 Added 300.71%	45,437 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $167,408 - $208,481	3,664 Added 47.74%	11,339 $580,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $121,529 - $135,356	2,241 Added 41.24%	7,675 $424,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $3.76 Million - $4.27 Million	-72,025 Reduced 92.98%	5,434 $310,000
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $793,647 - $984,867	-17,227 Reduced 18.19%	77,459 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $3.68 Million - $4.88 Million	94,686 New	94,686 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $1.25 Million - $2.53 Million	-55,298 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $2.73 Million - $10.2 Million	-161,129 Reduced 74.45%	55,298 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $11.9 Million - $16.1 Million	216,427 New	216,427 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $6.51 Million - $8.07 Million	-123,209 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $280,105 - $313,826	5,220 Added 4.42%	123,209 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $8.27 Million - $10.1 Million	-176,141 Reduced 59.89%	117,989 $6.72 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $2.58 Million - $3.23 Million	53,648 Added 22.31%	294,130 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $14.4 Million - $15.7 Million	240,482	240,482 $14.4 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.4B
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...

More about VTR

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Squarepoint Ops LLC Ventas, Inc. Transaction History