Walleye Trading LLC Ventas, Inc. Call Options Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$41.41 - $49.69 $2.05 Million - $2.45 Million
-49,400 Reduced 65.95%
25,500 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$41.97 - $48.05 $423,897 - $485,305
10,100 Added 15.59%
74,900 $3.54 Million
Q1 2023

May 15, 2023
BUY
$41.69 - $53.0 $1.14 Million - $1.45 Million
27,300 Added 72.8%
64,800 $2.81 Million
Q4 2022

Feb 14, 2023
SELL
$36.04 - $46.52 $746,028 - $962,964
-20,700 Reduced 35.57%
37,500 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$39.65 - $53.78 $745,420 - $1.01 Million
18,800 Added 47.72%
58,200 $2.34 Million
Q2 2022

Aug 08, 2022
BUY
$48.43 - $62.86 $1.1 Million - $1.43 Million
22,800 Added 137.35%
39,400 $2.03 Million
Q1 2022

May 16, 2022
SELL
$50.03 - $63.64 $380,228 - $483,664
-7,600 Reduced 31.4%
16,600 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$45.69 - $56.9 $2.38 Million - $2.96 Million
-52,100 Reduced 68.28%
24,200 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$54.23 - $60.4 $1.89 Million - $2.11 Million
34,900 Added 84.3%
76,300 $4.21 Million
Q2 2021

Aug 16, 2021
SELL
$52.18 - $59.24 $3.08 Million - $3.5 Million
-59,100 Reduced 58.81%
41,400 $2.36 Million
Q1 2021

May 17, 2021
BUY
$46.07 - $57.17 $2.56 Million - $3.18 Million
55,600 Added 123.83%
100,500 $5.36 Million
Q4 2020

Feb 16, 2021
BUY
$38.84 - $51.49 $838,944 - $1.11 Million
21,600 Added 92.7%
44,900 $2.2 Million
Q3 2020

Nov 16, 2020
SELL
$34.27 - $45.48 $95,956 - $127,343
-2,800 Reduced 10.73%
23,300 $978,000
Q2 2020

Aug 14, 2020
BUY
$22.52 - $45.69 $297,264 - $603,108
13,200 Added 102.33%
26,100 $956,000
Q1 2020

May 15, 2020
BUY
$16.97 - $63.05 $140,851 - $523,315
8,300 Added 180.43%
12,900 $346,000
Q4 2019

Feb 14, 2020
SELL
$55.15 - $74.56 $71,695 - $96,928
-1,300 Reduced 22.03%
4,600 $266,000
Q3 2019

Nov 14, 2019
BUY
$66.92 - $75.23 $13,384 - $15,046
200 Added 3.51%
5,900 $431,000
Q2 2019

Aug 14, 2019
SELL
$57.77 - $71.76 $647,024 - $803,712
-11,200 Reduced 66.27%
5,700 $390,000
Q1 2019

May 15, 2019
BUY
$56.92 - $65.25 $142,300 - $163,125
2,500 Added 17.36%
16,900 $1.08 Million
Q4 2018

Feb 14, 2019
BUY
$52.86 - $65.47 $496,884 - $615,418
9,400 Added 188.0%
14,400 $844,000
Q3 2018

Nov 14, 2018
BUY
$53.66 - $60.12 $42,928 - $48,096
800 Added 19.05%
5,000 $272,000
Q2 2018

Aug 14, 2018
BUY
$46.96 - $57.44 $173,752 - $212,528
3,700 Added 740.0%
4,200 $239,000
Q1 2018

May 15, 2018
SELL
$48.11 - $60.12 $596,564 - $745,488
-12,400 Reduced 96.12%
500 $25,000
Q4 2017

Feb 14, 2018
SELL
$59.84 - $65.39 $831,776 - $908,921
-13,900 Reduced 51.87%
12,900 $774,000
Q3 2017

Nov 14, 2017
SELL
$64.8 - $69.47 $887,760 - $951,739
-13,700 Reduced 33.83%
26,800 $1.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,500
40,500 $2.81 Million

Others Institutions Holding VTR

# of Institutions
690
Shares Held
346M
Call Options Held
1.83M
Put Options Held
279K
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 $20.7B
  • 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...
More about VTR
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