Verition Fund Management LLC Ventas, Inc. Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 299,022 shares of VTR stock, worth $23.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
299,022
Previous 243,690 22.71%
Holding current value
$23.3 Million
Previous $15.4 Million 35.99%
% of portfolio
0.1%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$62.76 - $69.99 $3.47 Million - $3.87 Million
55,332 Added 22.71%
299,022 $20.9 Million
Q2 2025

Aug 14, 2025
BUY
$62.45 - $70.08 $5.71 Million - $6.4 Million
91,364 Added 59.98%
243,690 $15.4 Million
Q1 2025

May 15, 2025
SELL
$56.9 - $70.47 $8.77 Million - $10.9 Million
-154,119 Reduced 50.29%
152,326 $10.5 Million
Q4 2024

Feb 14, 2025
BUY
$57.73 - $66.48 $12.8 Million - $14.8 Million
221,972 Added 262.77%
306,445 $18 Million
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
921
Shares Held
418M
Call Options Held
709K
Put Options Held
190K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $31.2B
  • 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...
More about VTR
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