Twin Tree Management, LP Ventas, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $7.13 Million - $9.16 Million	-140,200 Reduced 44.98%	171,500 $11 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $6.93 Million - $8.52 Million	-166,200 Reduced 34.78%	311,700 $16 Million
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $20.2 Million - $24.2 Million	477,900 New	477,900 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $53.7 Million - $69.7 Million	-1,108,700 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $18.7 Million - $23.8 Million	374,100 Added 50.93%	1,108,700 $68.5 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $20.6 Million - $25.6 Million	-450,600 Reduced 38.02%	734,600 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $21.1 Million - $23.5 Million	-389,300 Reduced 24.73%	1,185,200 $65.4 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $35.1 Million - $39.8 Million	672,100 Added 74.48%	1,574,500 $89.9 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $17.8 Million - $22.1 Million	387,400 Added 75.22%	902,400 $48.1 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $7.12 Million - $9.43 Million	-183,200 Reduced 26.24%	515,000 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $20.3 Million - $27 Million	593,500 Added 566.86%	698,200 $29.3 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $2.36 Million - $4.78 Million	104,700 New	104,700 $3.83 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $1.39 Million - $5.16 Million	-81,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $8.43 Million - $11.4 Million	-152,800 Reduced 65.1%	81,900 $4.73 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $8.91 Million - $10 Million	-133,200 Reduced 36.21%	234,700 $17.1 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $7.47 Million - $9.28 Million	129,300 Added 54.19%	367,900 $25.1 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $130,916 - $150,075	2,300 Added 0.97%	238,600 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $8.14 Million - $10.1 Million	153,900 Added 186.77%	236,300 $13.8 Million
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $364,888 - $408,816	-6,800 Reduced 7.62%	82,400 $4.48 Million
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $798,320 - $976,480	17,000 Added 23.55%	89,200 $5.08 Million
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $15 Million - $18.8 Million	-312,500 Reduced 81.23%	72,200 $3.58 Million
Q4 2017 Feb 09, 2018	SELL	$59.84 - $65.39 $4.64 Million - $5.07 Million	-77,600 Reduced 16.79%	384,700 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $30 Million - $32.1 Million	462,300	462,300 $30.1 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% 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 $23.5B
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

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