Walleye Trading LLC Ventas, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $758,112 - $973,417	14,900 New	14,900 $955,000
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

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.01 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.65 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.69 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.63 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% 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 $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...

More about VTR

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