Virtu Financial LLC Ventas, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 14,406 shares of VTR stock, worth $738,451. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,406

Holding current value

$738,451

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$42.29 - $50.57 $609,229 - $728,511	14,406 New	14,406 $627,000
Q1 2023 May 01, 2023	BUY	$41.69 - $53.0 $667,498 - $848,583	16,011 New	16,011 $694,000
Q2 2022 Aug 09, 2022	SELL	$48.43 - $62.86 $736,910 - $956,477	-15,216 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.03 - $63.64 $335,751 - $427,088	6,711 Added 78.91%	15,216 $940,000
Q4 2021 Feb 17, 2022	BUY	$45.69 - $56.9 $388,593 - $483,934	8,505 New	8,505 $435,000

Q2 2021 Sep 17, 2021	SELL	$52.18 - $59.24 $1.6 Million - $1.82 Million	-30,706 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$46.07 - $57.17 $1.41 Million - $1.76 Million	30,706 New	30,706 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $208,062 - $422,129	-9,239 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$55.15 - $74.56 $68,772 - $92,976	-1,247 Reduced 11.89%	9,239 $533,000
Q3 2019 Nov 20, 2019	BUY	$66.92 - $75.23 $701,723 - $788,861	10,486 New	10,486 $766,000
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $1.59 Million - $1.98 Million	-27,533 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$56.92 - $65.25 $1.57 Million - $1.8 Million	27,533 New	27,533 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $592,996 - $664,386	-11,051 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$46.96 - $57.44 $518,954 - $634,769	11,051 New	11,051 $629,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $445,258 - $556,410	-9,255 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $205,909 - $225,006	3,441 Added 59.18%	9,255 $555,000
Q3 2017 Nov 20, 2017	BUY	$64.8 - $69.47 $376,747 - $403,898	5,814	5,814 $379,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% 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 $20.5B
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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