Steven Cohen Ventas, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ventas, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 130,405 shares of VTR stock, worth $7.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,405

Previous 154,811 15.77%

Holding current value

$7.74 Million

Previous $7.94 Million 5.41%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $1.24 Million - $1.59 Million	-24,406 Reduced 15.77%	130,405 $8.36 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $4.86 Million - $5.98 Million	-116,589 Reduced 42.96%	154,811 $7.94 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $1.23 Million - $1.47 Million	-29,145 Reduced 9.7%	271,400 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $1.11 Million - $1.43 Million	-28,073 Reduced 8.54%	300,545 $15 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $2.1 Million - $2.52 Million	50,676 Added 18.23%	328,618 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $11.7 Million - $13.4 Million	277,942 New	277,942 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $863,071 - $1.12 Million	17,821 Added 5.55%	339,121 $17.4 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $16.1 Million - $20.4 Million	321,300 New	321,300 $19.8 Million
Q3 2019 Nov 15, 2019	SELL	$66.92 - $75.23 $20,076 - $22,569	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $17,331 - $21,528	300 New	300 $21,000

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 $23.7B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account