Susquehanna International Group, LLP Ventas, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $2.4 Million - $3.08 Million	47,200 Added 31.2%	198,500 $12.7 Million
Q2 2024 Aug 15, 2024	SELL	$41.68 - $51.26 $6.72 Million - $8.27 Million	-161,300 Reduced 51.6%	151,300 $7.76 Million
Q1 2024 May 07, 2024	BUY	$42.29 - $50.57 $2.96 Million - $3.54 Million	70,000 Added 28.85%	312,600 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $4.33 Million - $5.56 Million	109,200 Added 81.86%	242,600 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $2.07 Million - $2.48 Million	-49,900 Reduced 27.22%	133,400 $5.62 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $1.81 Million - $2.08 Million	43,200 Added 30.84%	183,300 $8.66 Million
Q1 2023 May 16, 2023	SELL	$41.69 - $53.0 $3.48 Million - $4.43 Million	-83,500 Reduced 37.34%	140,100 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $1.2 Million - $1.54 Million	33,200 Added 17.44%	223,600 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $2.07 Million - $2.81 Million	-52,300 Reduced 21.55%	190,400 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $920,170 - $1.19 Million	19,000 Added 8.49%	242,700 $12.5 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $1.66 Million - $2.11 Million	33,100 Added 17.37%	223,700 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $7.56 Million - $9.41 Million	-165,400 Reduced 46.46%	190,600 $9.74 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $6.87 Million - $7.65 Million	-126,600 Reduced 26.23%	356,000 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$52.18 - $59.24 $4.88 Million - $5.54 Million	93,500 Added 24.03%	482,600 $27.6 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $19.9 Million - $24.7 Million	-431,400 Reduced 52.58%	389,100 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $12.7 Million - $16.9 Million	328,000 Added 66.6%	820,500 $40.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $414,667 - $550,308	-12,100 Reduced 2.4%	492,500 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $5.61 Million - $11.4 Million	249,200 Added 97.57%	504,600 $18.5 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $2.97 Million - $11 Million	175,000 Added 217.66%	255,400 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $4.94 Million - $6.68 Million	-89,600 Reduced 52.71%	80,400 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $4.17 Million - $4.69 Million	-62,300 Reduced 26.82%	170,000 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $4.81 Million - $5.98 Million	83,300 Added 55.91%	232,300 $15.9 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $9.99 Million - $11.5 Million	-175,500 Reduced 54.08%	149,000 $9.51 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $3.84 Million - $4.76 Million	72,700 Added 28.87%	324,500 $19 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $2.29 Million - $2.56 Million	42,600 Added 20.36%	251,800 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $6.03 Million - $7.38 Million	-128,500 Reduced 38.05%	209,200 $11.9 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $10.7 Million - $13.3 Million	221,500 Added 190.62%	337,700 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $2.52 Million - $2.75 Million	42,100 Added 56.82%	116,200 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $4.8 Million - $5.15 Million	74,100	74,100 $4.83 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.7 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

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