Two Sigma Securities, LLC Ventas, Inc. Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $285,480 - $366,840	7,200 New	7,200 $358,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $20,985 - $24,025	-500 Reduced 6.76%	6,900 $326,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $662,871 - $842,700	-15,900 Reduced 68.24%	7,400 $320,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $219,844 - $283,772	6,100 Added 35.47%	23,300 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $681,980 - $925,016	17,200 New	17,200 $691,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $174,348 - $226,296	-3,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $2.31 Million - $2.94 Million	-46,200 Reduced 92.77%	3,600 $222,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $2.75 Million - $3.71 Million	49,800 New	49,800 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $1.21 Million - $1.36 Million	-18,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $207,972 - $258,336	-3,600 Reduced 16.59%	18,100 $1.24 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $939,180 - $1.08 Million	16,500 Added 317.31%	21,700 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $671,322 - $831,469	-12,700 Reduced 70.95%	5,200 $305,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $563,430 - $631,260	-10,500 Reduced 36.97%	17,900 $973,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $154,968 - $189,552	-3,300 Reduced 10.41%	28,400 $1.62 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1.53 Million - $1.91 Million	31,700 New	31,700 $1.57 Million

784

366M

856K

738K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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...

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