Wolverine Trading, LLC Ventas, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 9,264 shares of VTR stock, worth $589,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,264

Previous 13,343 30.57%

Holding current value

$589,190

Previous $683,000 13.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $207,539 - $266,481	-4,079 Reduced 30.57%	9,264 $594,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $556,136 - $683,962	13,343 New	13,343 $683,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $198,131 - $254,597	-4,997 Reduced 37.82%	8,215 $409,000
Q3 2023 Nov 15, 2023	SELL	$41.41 - $49.69 $711,962 - $854,320	-17,193 Reduced 56.55%	13,212 $556,000
Q2 2023 Aug 23, 2023	BUY	$41.97 - $48.05 $250,476 - $286,762	5,968 Added 24.42%	30,405 $1.44 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $1.02 Million - $1.3 Million	24,437 New	24,437 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $707,038 - $959,004	17,832 New	17,832 $707,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $97,658 - $124,225	1,952 Added 6.96%	30,012 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $7,767 - $9,673	170 Added 0.61%	28,060 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $1.21 Million - $1.35 Million	22,358 Added 404.16%	27,890 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $797,153 - $905,009	-15,277 Reduced 73.42%	5,532 $320,000
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $604,661 - $801,596	15,568 Added 297.04%	20,809 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $335,434 - $445,158	-9,788 Reduced 65.13%	5,241 $223,000
Q1 2020 May 11, 2020	SELL	$16.97 - $63.05 $1.1 Million - $4.07 Million	-64,618 Reduced 81.13%	15,029 $433,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $3.53 Million - $4.78 Million	64,046 Added 410.52%	79,647 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $1.72 Million - $1.93 Million	-25,647 Reduced 62.18%	15,601 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $259,701 - $321,654	4,913 Added 13.52%	41,248 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $39,332 - $44,067	733 Added 2.06%	36,335 $1.98 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $179,113 - $223,826	3,723 Added 11.68%	35,602 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $1.63 Million - $1.78 Million	27,250 Added 588.68%	31,879 $1.91 Million
Q3 2017 Nov 15, 2017	BUY	$64.8 - $69.47 $299,959 - $321,576	4,629	4,629 $301,000

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 $25.4B
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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Wolverine Trading, LLC Ventas, Inc. Transaction History