Walleye Trading LLC Ventas, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $234,048 - $300,518	4,600 Added 242.11%	6,500 $416,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $79,192 - $97,394	1,900 New	1,900 $97,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $352,885 - $453,455	-8,900 Reduced 30.27%	20,500 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $1.18 Million - $1.42 Million	28,600 Added 3575.0%	29,400 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $1.61 Million - $1.84 Million	-38,300 Reduced 97.95%	800 $37,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $1.54 Million - $1.96 Million	36,900 Added 1677.27%	39,100 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $36,040 - $46,520	1,000 Added 83.33%	2,200 $99,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $1.06 Million - $1.44 Million	-26,800 Reduced 95.71%	1,200 $48,000
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $431,027 - $559,454	-8,900 Reduced 24.12%	28,000 $1.44 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $540,324 - $687,312	10,800 Added 41.38%	36,900 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $182,760 - $227,600	-4,000 Reduced 13.29%	26,100 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $265,727 - $295,960	-4,900 Reduced 14.0%	30,100 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $3.64 Million - $4.13 Million	-69,800 Reduced 66.6%	35,000 $2 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $2.63 Million - $3.26 Million	-57,100 Reduced 35.27%	104,800 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $4.65 Million - $6.17 Million	119,800 Added 284.56%	161,900 $7.94 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $318,711 - $422,964	-9,300 Reduced 18.09%	42,100 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $204,932 - $415,779	-9,100 Reduced 15.04%	51,400 $1.88 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $319,036 - $1.19 Million	18,800 Added 45.08%	60,500 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $143,390 - $193,856	-2,600 Reduced 5.87%	41,700 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $180,684 - $203,121	2,700 Added 6.49%	44,300 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $1.37 Million - $1.7 Million	23,700 Added 132.4%	41,600 $2.84 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.38 Million - $1.59 Million	-24,300 Reduced 57.58%	17,900 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $1.3 Million - $1.6 Million	24,500 Added 138.42%	42,200 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $418,548 - $468,936	7,800 Added 78.79%	17,700 $963,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $122,096 - $149,344	-2,600 Reduced 20.8%	9,900 $564,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $52,921 - $66,132	1,100 Added 9.65%	12,500 $619,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $59,840 - $65,390	1,000 Added 9.62%	11,400 $684,000
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $239,760 - $257,039	3,700 Added 55.22%	10,400 $678,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $465,000

Others Institutions Holding VTR

# of Institutions

781

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.95 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.61 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.66 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.61 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$775 Million
5.64% 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 $24.1B
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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