Capstone Investment Advisors, LLC Ventas, Inc. Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,980 shares of VTR stock, worth $413,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,980
Previous 7,148 2.35%
Holding current value
$413,704
Previous $366,000 22.13%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.88 - $65.33 $8,547 - $10,975
-168 Reduced 2.35%
6,980 $447,000
Q2 2024

Aug 14, 2024
SELL
$41.68 - $51.26 $29,176 - $35,882
-700 Reduced 8.92%
7,148 $366,000
Q1 2024

May 01, 2024
BUY
$42.29 - $50.57 $331,891 - $396,873
7,848 New
7,848 $341,000
Q3 2023

Nov 13, 2023
BUY
$41.41 - $49.69 $211,232 - $253,468
5,101 New
5,101 $214,000
Q1 2023

May 09, 2023
SELL
$41.69 - $53.0 $728,907 - $926,652
-17,484 Reduced 85.68%
2,923 $126,000
Q4 2022

Feb 10, 2023
BUY
$36.04 - $46.52 $84,982 - $109,694
2,358 Added 13.06%
20,407 $919,000
Q3 2022

Nov 10, 2022
BUY
$39.65 - $53.78 $661,917 - $897,803
16,694 Added 1232.03%
18,049 $725,000
Q2 2022

Aug 15, 2022
SELL
$48.43 - $62.86 $95,891 - $124,462
-1,980 Reduced 59.37%
1,355 $70,000
Q1 2022

May 13, 2022
SELL
$50.03 - $63.64 $1.1 Million - $1.39 Million
-21,895 Reduced 86.78%
3,335 $206,000
Q4 2021

Feb 11, 2022
SELL
$45.69 - $56.9 $4.23 Million - $5.27 Million
-92,600 Reduced 78.59%
25,230 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
$38.84 - $51.49 $835,176 - $1.11 Million
-21,503 Reduced 15.43%
117,830 $5.78 Million
Q3 2020

Nov 16, 2020
BUY
$34.27 - $45.48 $168,162 - $223,170
4,907 Added 3.65%
139,333 $5.85 Million
Q2 2020

Aug 14, 2020
BUY
$22.52 - $45.69 $239,928 - $486,781
10,654 Added 8.61%
134,426 $4.92 Million
Q1 2020

May 15, 2020
BUY
$16.97 - $63.05 $862,143 - $3.2 Million
50,804 Added 69.63%
123,772 $3.32 Million
Q4 2019

Feb 14, 2020
BUY
$55.15 - $74.56 $3.9 Million - $5.28 Million
70,755 Added 3197.24%
72,968 $4.21 Million
Q2 2019

Aug 14, 2019
SELL
$57.77 - $71.76 $34,719 - $43,127
-601 Reduced 21.36%
2,213 $151,000
Q1 2019

Aug 15, 2019
BUY
$56.92 - $65.25 $160,172 - $183,613
2,814 New
2,814 $180,000

Others Institutions Holding VTR

# of Institutions
784
Shares Held
348M
Call Options Held
856K
Put Options Held
618K
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 $23.7B
  • 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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