A detailed history of Walleye Capital LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 4,829 shares of VTR stock, worth $283,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,829
Previous 13,823 65.07%
Holding current value
$283,752
Previous $708,000 56.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$50.88 - $65.33 $457,614 - $587,578
-8,994 Reduced 65.07%
4,829 $309,000
Q2 2024

Aug 14, 2024

SELL
$41.68 - $51.26 $428,512 - $527,004
-10,281 Reduced 42.65%
13,823 $708,000
Q1 2024

May 15, 2024

BUY
$42.29 - $50.57 $1.02 Million - $1.22 Million
24,104 New
24,104 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$41.41 - $49.69 $5.99 Million - $7.19 Million
144,676 Added 26.02%
700,765 $29.5 Million
Q2 2023

Aug 14, 2023

BUY
$41.97 - $48.05 $853,082 - $976,664
20,326 Added 3.79%
556,089 $26.3 Million
Q1 2023

May 15, 2023

BUY
$41.69 - $53.0 $22.3 Million - $28.4 Million
535,763 New
535,763 $23.2 Million
Q3 2022

Nov 14, 2022

BUY
$39.65 - $53.78 $6.67 Million - $9.05 Million
168,281 Added 102.29%
332,800 $13.4 Million
Q2 2022

Aug 08, 2022

SELL
$48.43 - $62.86 $2.39 Million - $3.11 Million
-49,449 Reduced 23.11%
164,519 $8.46 Million
Q1 2022

May 16, 2022

SELL
$50.03 - $63.64 $3.84 Million - $4.88 Million
-76,661 Reduced 26.38%
213,968 $13.2 Million
Q4 2021

Mar 03, 2022

BUY
$45.69 - $56.9 $5.42 Million - $6.75 Million
118,653 Added 68.99%
290,629 $14.9 Million
Q3 2021

Nov 15, 2021

BUY
$54.23 - $60.4 $9.33 Million - $10.4 Million
171,976 New
171,976 $9.5 Million

Others Institutions Holding VTR

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.