Peak6 Investments LLC Ventas, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $5.8 Million - $7.45 Million	114,000 New	114,000 $7.31 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $67,405 - $86,615	1,700 Added 130.77%	3,000 $149,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $467,932 - $561,497	-11,300 Reduced 89.68%	1,300 $54,000
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $465,867 - $533,355	-11,100 Reduced 46.84%	12,600 $595,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $291,830 - $371,000	-7,000 Reduced 22.8%	23,700 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $7,208 - $9,304	200 Added 0.66%	30,700 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $1.17 Million - $1.59 Million	-29,600 Reduced 49.25%	30,500 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $3.24 Million - $4.2 Million	-66,800 Reduced 52.64%	60,100 $3.09 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $5.06 Million - $6.44 Million	101,200 Added 393.77%	126,900 $7.84 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $1.15 Million - $1.43 Million	25,100 Added 4183.33%	25,700 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $216,920 - $241,600	-4,000 Reduced 86.96%	600 $33,000
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $460,700 - $571,700	-10,000 Reduced 68.49%	4,600 $245,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $2.78 Million - $3.68 Million	-71,500 Reduced 83.04%	14,600 $716,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $2.36 Million - $3.14 Million	-69,000 Reduced 44.49%	86,100 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $2.36 Million - $4.8 Million	105,000 Added 209.58%	155,100 $5.68 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $731,407 - $2.72 Million	43,100 Added 615.71%	50,100 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $1.06 Million - $1.43 Million	-19,200 Reduced 73.28%	7,000 $404,000
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $6.48 Million - $7.29 Million	-96,900 Reduced 78.72%	26,200 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $2.64 Million - $3.28 Million	-45,700 Reduced 27.07%	123,100 $8.41 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $8.57 Million - $9.82 Million	150,500 Added 822.4%	168,800 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $981,977 - $1.1 Million	18,300 New	18,300 $995,000

Others Institutions Holding VTR

# of Institutions

780

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.91 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.58 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.64 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.59 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$766 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 $23.8B
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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