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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $1.78 Million - $2.29 Million	35,000 Added 32.23%	143,600 $9.21 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $4.14 Million - $5.1 Million	99,400 Added 1080.43%	108,600 $5.57 Million
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $389,068 - $465,244	9,200 New	9,200 $400,000
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $14.8 Million - $19.1 Million	-304,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $8.88 Million - $11.3 Million	177,500 Added 139.65%	304,600 $18.8 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $14.9 Million - $18.5 Million	-325,800 Reduced 71.94%	127,100 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $1.28 Million - $1.43 Million	23,600 Added 5.5%	452,900 $25 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $15.3 Million - $17.4 Million	292,900 Added 214.74%	429,300 $24.5 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $55,284 - $68,604	-1,200 Reduced 0.87%	136,400 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $3.12 Million - $4.14 Million	80,400 Added 140.56%	137,600 $6.75 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $4.46 Million - $5.91 Million	-130,000 Reduced 69.44%	57,200 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $4.66 Million - $5.79 Million	-80,700 Reduced 30.12%	187,200 $12.8 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $8.05 Million - $9.23 Million	141,400 Added 111.78%	267,900 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $2.93 Million - $3.63 Million	55,500 Added 78.17%	126,500 $7.41 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $4.6 Million - $4.93 Million	71,000	71,000 $4.62 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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