Susquehanna International Group, LLP Ventas, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ventas, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 104,812 shares of VTR stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,812

Previous 144,271 27.35%

Holding current value

$6.69 Million

Previous $6.28 Million 14.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$41.68 - $51.26 $1.64 Million - $2.02 Million	-39,459 Reduced 27.35%	104,812 $5.37 Million
Q1 2024 May 07, 2024	BUY	$42.29 - $50.57 $190,474 - $227,767	4,504 Added 3.22%	144,271 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $4.71 Million - $6.06 Million	-118,843 Reduced 45.95%	139,767 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $1.3 Million - $1.56 Million	31,302 Added 13.77%	258,610 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $2.57 Million - $2.95 Million	-61,352 Reduced 21.25%	227,308 $10.7 Million
Q1 2023 May 16, 2023	BUY	$41.69 - $53.0 $5.69 Million - $7.23 Million	136,458 Added 89.66%	288,660 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $5.23 Million - $6.75 Million	145,003 Added 2014.21%	152,202 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $1.91 Million - $2.58 Million	-48,054 Reduced 86.97%	7,199 $289,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $1.83 Million - $2.38 Million	-37,788 Reduced 40.61%	55,253 $2.84 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $3.63 Million - $4.62 Million	-72,635 Reduced 43.84%	93,041 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $5.68 Million - $7.07 Million	124,282 Added 300.24%	165,676 $8.47 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $2.74 Million - $3.05 Million	-50,530 Reduced 54.97%	41,394 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $944,875 - $1.07 Million	-18,108 Reduced 16.46%	91,924 $5.25 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $1.41 Million - $1.75 Million	30,625 Added 38.57%	110,032 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $2.79 Million - $3.7 Million	71,919 Added 960.46%	79,407 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $5.72 Million - $7.59 Million	-166,891 Reduced 95.71%	7,488 $314,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $3.61 Million - $7.33 Million	160,342 Added 1142.28%	174,379 $6.39 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $8.56 Million - $31.8 Million	-504,629 Reduced 97.29%	14,037 $376,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $27.7 Million - $37.5 Million	502,921 Added 3194.16%	518,666 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $542,386 - $609,739	8,105 Added 106.09%	15,745 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $5.46 Million - $6.79 Million	-94,588 Reduced 92.53%	7,640 $522,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $5.14 Million - $5.76 Million	95,811 Added 1493.08%	102,228 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $21,695 - $26,537	462 Added 7.76%	6,417 $365,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $10.6 Million - $13.2 Million	-220,076 Reduced 97.37%	5,955 $295,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $13.5 Million - $14.8 Million	226,031	226,031 $13.6 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ventas, Inc. Transaction History