Verition Fund Management LLC Ventas, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 84,473 shares of VTR stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,473

Previous 118,961 28.99%

Holding current value

$5.01 Million

Previous $6.1 Million 11.14%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $1.75 Million - $2.25 Million	-34,488 Reduced 28.99%	84,473 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $8.87 Million - $10.9 Million	-212,693 Reduced 64.13%	118,961 $6.1 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $5.49 Million - $6.56 Million	-129,781 Reduced 28.13%	331,654 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $2.16 Million - $2.78 Million	54,563 Added 13.41%	461,435 $23 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $2.58 Million - $3.1 Million	62,345 Added 18.1%	406,872 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $13.1 Million - $15 Million	311,306 Added 937.08%	344,527 $16.3 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $261,146 - $331,992	6,264 Added 23.24%	33,221 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $812,810 - $1.05 Million	-22,553 Reduced 45.55%	26,957 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $21,688 - $29,417	-547 Reduced 1.09%	49,510 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $2.11 Million - $2.74 Million	43,522 Added 665.98%	50,057 $2.57 Million
Q4 2021 May 03, 2022	SELL	$45.69 - $56.9 $699,057 - $870,570	-15,300 Reduced 70.07%	6,535 $334,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $677,445 - $843,656	14,827 Added 211.57%	21,835 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $380,043 - $423,283	7,008 New	7,008 $387,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $75,465 - $280,383	-4,447 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $166,111 - $224,574	-3,012 Reduced 40.38%	4,447 $257,000
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $499,156 - $561,140	7,459 New	7,459 $545,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $303,292 - $376,740	-5,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $298,830 - $342,562	5,250 New	5,250 $335,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $347,184 - $430,006	-6,568 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$53.66 - $60.12 $352,438 - $394,868	6,568 New	6,568 $357,000
Q2 2018 Aug 15, 2018	SELL	$46.96 - $57.44 $1.4 Million - $1.72 Million	-29,918 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$48.11 - $60.12 $907,258 - $1.13 Million	-18,858 Reduced 38.66%	29,918 $1.48 Million
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $2.92 Million - $3.19 Million	48,776	48,776 $2.93 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.7B
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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Verition Fund Management LLC Ventas, Inc. Transaction History