Two Sigma Investments, LP Ventas, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $830,498 - $1.06 Million	-16,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $265,002 - $330,020	5,800 Added 53.7%	16,600 $849,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $585,684 - $652,320	10,800 New	10,800 $596,000
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $205,620 - $272,880	-6,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $346,808 - $703,626	-15,400 Reduced 71.96%	6,000 $220,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $352,976 - $1.31 Million	-20,800 Reduced 49.29%	21,400 $574,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $452,230 - $611,392	8,200 Added 24.12%	42,200 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $381,444 - $428,811	5,700 Added 20.14%	34,000 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $947,428 - $1.18 Million	16,400 Added 137.82%	28,300 $1.93 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $381,364 - $437,175	6,700 Added 128.85%	11,900 $759,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $697,752 - $864,204	-13,200 Reduced 71.74%	5,200 $305,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $987,343 - $1.11 Million	18,400 New	18,400 $1 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $2.88 Million - $3.52 Million	-61,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $144,330 - $180,360	-3,000 Reduced 4.67%	61,300 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $1.17 Million - $1.28 Million	19,600 Added 43.85%	64,300 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $2.9 Million - $3.11 Million	44,700	44,700 $2.91 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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