Exodus Point Capital Management, LP Ventas, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ventas, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 130,561 shares of VTR stock, worth $7.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,561

Previous 366,186 64.35%

Holding current value

$7.74 Million

Previous $18.8 Million 55.39%

% of portfolio

0.05%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $12 Million - $15.4 Million	-235,625 Reduced 64.35%	130,561 $8.37 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $2.94 Million - $3.61 Million	70,475 Added 23.83%	366,186 $18.8 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $12.5 Million - $15 Million	295,711 New	295,711 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$41.97 - $48.05 $22.2 Million - $25.4 Million	529,347 New	529,347 $25 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1.08 Million - $1.47 Million	27,248 Added 27.04%	128,034 $5.14 Million
Q2 2022 Aug 19, 2022	BUY	$48.43 - $62.86 $4.88 Million - $6.34 Million	100,786 New	100,786 $5.18 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $1.62 Million - $2.07 Million	-32,479 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $469,784 - $585,045	10,282 Added 46.32%	32,479 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $471,638 - $525,298	-8,697 Reduced 28.15%	22,197 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $593,912 - $674,269	11,382 Added 58.33%	30,894 $1.76 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $120,933 - $150,071	2,625 Added 15.54%	19,512 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $655,891 - $869,511	16,887 New	16,887 $828,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $613,806 - $762,450	-10,625 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $604,775 - $693,281	10,625 New	10,625 $678,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

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...

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Exodus Point Capital Management, LP Ventas, Inc. Transaction History