Lombard Odier Asset Management (Switzerland) Sa Ventas, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

  • $1.27 Billion
  • Q4 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Ventas, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 11,626 shares of VTR stock, worth $787,777. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,626
Holding current value
$787,777
% of portfolio
0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.73 - $66.48 $671,168 - $772,896
11,626 New
11,626 $684,000
Q4 2023

Feb 14, 2024
SELL
$39.65 - $50.95 $824,759 - $1.06 Million
-20,801 Reduced 14.2%
125,698 $6.26 Million
Q2 2023

Aug 14, 2023
SELL
$41.97 - $48.05 $353,933 - $405,205
-8,433 Reduced 5.44%
146,499 $6.93 Million
Q1 2023

May 15, 2023
BUY
$41.69 - $53.0 $6.25 Million - $7.95 Million
150,000 Added 3041.36%
154,932 $6.72 Million
Q4 2022

Feb 14, 2023
BUY
$36.04 - $46.52 $177,749 - $229,436
4,932 New
4,932 $222,000
Q2 2022

Aug 15, 2022
BUY
$48.43 - $62.86 $238,856 - $310,025
4,932 New
4,932 $254,000
Q3 2021

Nov 12, 2021
SELL
$54.23 - $60.4 $269,251 - $299,886
-4,965 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$52.18 - $59.24 $259,073 - $294,126
4,965 New
4,965 $284,000
Q1 2020

May 15, 2020
SELL
$16.97 - $63.05 $293,801 - $1.09 Million
-17,313 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.15 - $74.56 $203,062 - $274,529
-3,682 Reduced 17.54%
17,313 $1 Million
Q3 2019

Nov 14, 2019
SELL
$66.92 - $75.23 $904,356 - $1.02 Million
-13,514 Reduced 39.16%
20,995 $1.53 Million
Q2 2019

Aug 14, 2019
SELL
$57.77 - $71.76 $5.64 Million - $7.01 Million
-97,625 Reduced 73.88%
34,509 $2.36 Million
Q1 2019

May 15, 2019
SELL
$56.92 - $65.25 $1.17 Million - $1.34 Million
-20,543 Reduced 13.46%
132,134 $8.43 Million
Q4 2018

Feb 14, 2019
BUY
$52.86 - $65.47 $8.07 Million - $10 Million
152,677 New
152,677 $8.95 Million
Q3 2018

Nov 14, 2018
SELL
$53.66 - $60.12 $379,644 - $425,349
-7,075 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$46.96 - $57.44 $1.27 Million - $1.55 Million
-27,056 Reduced 79.27%
7,075 $403,000
Q1 2018

May 15, 2018
SELL
$48.11 - $60.12 $146,687 - $183,305
-3,049 Reduced 8.2%
34,131 $1.69 Million
Q4 2017

Feb 13, 2018
SELL
$59.84 - $65.39 $7.19 Million - $7.86 Million
-120,181 Reduced 76.37%
37,180 $2.23 Million
Q3 2017

Nov 14, 2017
BUY
$64.8 - $69.47 $10.2 Million - $10.9 Million
157,361
157,361 $10.2 Million

Others Institutions Holding VTR

# of Institutions
826
Shares Held
392M
Call Options Held
769K
Put Options Held
416K
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 $27.1B
  • 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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