Penserra Capital Management LLC Ventas, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 14,720 shares of VTR stock, worth $874,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,720

Previous 15,034 2.09%

Holding current value

$874,073

Previous $771,000 22.31%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $15,976 - $20,513	-314 Reduced 2.09%	14,720 $943,000
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $63,812 - $78,479	1,531 Added 11.34%	15,034 $771,000
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $75,487 - $90,267	-1,785 Reduced 11.68%	13,503 $587,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $18,794 - $24,150	-474 Reduced 3.01%	15,288 $760,000
Q3 2023 Nov 15, 2023	SELL	$41.41 - $49.69 $9,772 - $11,726	-236 Reduced 1.48%	15,762 $662,000
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $134,891 - $154,432	3,214 Added 25.14%	15,998 $755,000
Q1 2023 Apr 24, 2023	SELL	$41.69 - $53.0 $11,423 - $14,522	-274 Reduced 2.1%	12,784 $552,000
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $40,472 - $52,241	1,123 Added 9.41%	13,058 $586,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $61,100 - $82,874	-1,541 Reduced 11.44%	11,935 $478,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $385,938 - $500,931	-7,969 Reduced 37.16%	13,476 $692,000
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $267,860 - $340,728	-5,354 Reduced 19.98%	21,445 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $262,991 - $327,516	5,756 Added 27.35%	26,799 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $7,321 - $8,154	-135 Reduced 0.64%	21,043 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $266,848 - $302,953	5,114 Added 31.84%	21,178 $1.21 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $146,318 - $181,571	3,176 Added 24.64%	16,064 $855,000
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $14,060 - $18,639	362 Added 2.89%	12,888 $631,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $591,123 - $784,484	-17,249 Reduced 57.93%	12,526 $524,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $561,265 - $1.14 Million	24,923 Added 513.66%	29,775 $1.09 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $24,793 - $92,116	1,461 Added 43.08%	4,852 $145,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $91,604 - $123,844	1,661 Added 96.01%	3,391 $196,000
Q3 2019 Nov 15, 2019	BUY	$66.92 - $75.23 $37,609 - $42,279	562 Added 48.12%	1,730 $125,000
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $15,482 - $19,231	268 Added 29.78%	1,168 $79,000
Q1 2019 May 08, 2019	BUY	$56.92 - $65.25 $51,228 - $58,725	900 New	900 $57,000
Q4 2017 Feb 07, 2018	SELL	$59.84 - $65.39 $275,144 - $300,663	-4,598 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$64.8 - $69.47 $297,950 - $319,423	4,598	4,598 $293,000

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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Penserra Capital Management LLC Ventas, Inc. Transaction History