Walleye Trading LLC Ventas, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 14,900 shares of VTR stock, worth $911,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 7,220 106.37%

Holding current value

$911,135

Previous $370,000 158.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $300,929 - $370,097	7,220 New	7,220 $370,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $2.45 Million - $3.15 Million	-61,908 Reduced 88.62%	7,949 $396,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $1.72 Million - $2.06 Million	41,436 Added 145.79%	69,857 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $1.55 Million - $1.77 Million	-36,873 Reduced 56.47%	28,421 $1.34 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $2.72 Million - $3.46 Million	65,294 New	65,294 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $841,412 - $1.14 Million	21,221 Added 258.13%	29,442 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $475,243 - $616,845	-9,813 Reduced 54.41%	8,221 $423,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $297,878 - $378,912	5,954 Added 49.29%	18,034 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $328,602 - $409,224	7,192 Added 147.14%	12,080 $618,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $2.9 Million - $3.29 Million	-55,513 Reduced 91.91%	4,888 $279,000
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.95 Million - $2.58 Million	50,127 Added 487.9%	60,401 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $301,576 - $400,224	-8,800 Reduced 46.14%	10,274 $431,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $718,140 - $1.46 Million	-31,889 Reduced 62.57%	19,074 $698,000
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $653,548 - $2.43 Million	38,512 Added 309.31%	50,963 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $157,508 - $212,943	-2,856 Reduced 18.66%	12,451 $719,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $1.86 Million - $2.3 Million	-35,194 Reduced 69.69%	15,307 $897,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $1.67 Million - $1.88 Million	31,194 Added 161.57%	50,501 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $1.03 Million - $1.25 Million	-21,835 Reduced 53.07%	19,307 $1.1 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1.4 Million - $1.75 Million	29,041 Added 239.99%	41,142 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $724,123 - $791,284	12,101	12,101 $726,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $24.4B
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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Walleye Trading LLC Ventas, Inc. Transaction History