Sg Americas Securities, LLC Ventas, Inc. Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,133 shares of VTR stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,133
Previous 29,669 52.12%
Holding current value
$3.52 Million
Previous $1.87 Million 68.57%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$62.76 - $69.99 $970,520 - $1.08 Million
15,464 Added 52.12%
45,133 $3.16 Million
Q2 2025

Aug 08, 2025
BUY
$62.45 - $70.08 $1.24 Million - $1.39 Million
19,810 Added 200.93%
29,669 $1.87 Million
Q1 2025

Apr 15, 2025
SELL
$56.9 - $70.47 $138,039 - $170,960
-2,426 Reduced 19.75%
9,859 $678,000
Q4 2024

Jan 17, 2025
SELL
$57.73 - $66.48 $213,658 - $246,042
-3,701 Reduced 23.15%
12,285 $723,000
Q3 2024

Oct 03, 2024
SELL
$50.88 - $65.33 $3.4 Million - $4.37 Million
-66,816 Reduced 80.69%
15,986 $1.03 Million
Q2 2024

Jul 12, 2024
SELL
$41.68 - $51.26 $6.2 Million - $7.63 Million
-148,841 Reduced 64.25%
82,802 $4.24 Million
Q1 2024

May 06, 2024
BUY
$42.29 - $50.57 $7.78 Million - $9.31 Million
184,065 Added 386.87%
231,643 $10.1 Million
Q4 2023

Jan 12, 2024
BUY
$39.65 - $50.95 $1.01 Million - $1.3 Million
25,442 Added 114.93%
47,578 $2.37 Million
Q3 2023

Oct 13, 2023
SELL
$41.41 - $49.69 $2.4 Million - $2.88 Million
-57,986 Reduced 72.37%
22,136 $933,000
Q2 2023

Jul 10, 2023
BUY
$41.97 - $48.05 $1.75 Million - $2 Million
41,588 Added 107.93%
80,122 $3.79 Million
Q1 2023

Apr 28, 2023
BUY
$41.69 - $53.0 $1.61 Million - $2.04 Million
38,534 New
38,534 $1.67 Million
Q3 2022

Oct 31, 2022
BUY
$39.65 - $53.78 $2.9 Million - $3.93 Million
73,153 Added 316.0%
96,303 $3.87 Million
Q2 2022

Jul 29, 2022
BUY
$48.43 - $62.86 $383,614 - $497,914
7,921 Added 52.01%
23,150 $1.19 Million
Q1 2022

Apr 29, 2022
SELL
$50.03 - $63.64 $2.15 Million - $2.74 Million
-43,038 Reduced 73.86%
15,229 $941,000
Q4 2021

Feb 07, 2022
SELL
$45.69 - $56.9 $1.63 Million - $2.03 Million
-35,692 Reduced 37.99%
58,267 $2.98 Million
Q3 2021

Nov 01, 2021
BUY
$54.23 - $60.4 $134,490 - $149,792
2,480 Added 2.71%
93,959 $5.19 Million
Q2 2021

Aug 12, 2021
SELL
$52.18 - $59.24 $3.93 Million - $4.46 Million
-75,293 Reduced 45.15%
91,479 $5.22 Million
Q1 2021

May 13, 2021
BUY
$46.07 - $57.17 $5.55 Million - $6.88 Million
120,392 Added 259.58%
166,772 $8.9 Million
Q4 2020

Feb 04, 2021
BUY
$38.84 - $51.49 $1.13 Million - $1.49 Million
29,008 Added 166.98%
46,380 $2.27 Million
Q3 2020

Nov 09, 2020
SELL
$34.27 - $45.48 $1.34 Million - $1.78 Million
-39,240 Reduced 69.31%
17,372 $729,000
Q2 2020

Jul 20, 2020
SELL
$22.52 - $45.69 $2.9 Million - $5.89 Million
-128,869 Reduced 69.48%
56,612 $2.07 Million
Q1 2020

Apr 30, 2020
SELL
$16.97 - $63.05 $736,124 - $2.73 Million
-43,378 Reduced 18.95%
185,481 $4.97 Million
Q4 2019

Jan 28, 2020
BUY
$55.15 - $74.56 $3.11 Million - $4.2 Million
56,378 Added 32.69%
228,859 $13.2 Million
Q3 2019

Nov 04, 2019
SELL
$66.92 - $75.23 $18.1 Million - $20.3 Million
-269,863 Reduced 61.01%
172,481 $12.6 Million
Q2 2019

Jul 29, 2019
BUY
$57.77 - $71.76 $15.2 Million - $18.9 Million
263,172 Added 146.88%
442,344 $30.2 Million
Q1 2019

Apr 29, 2019
BUY
$56.92 - $65.25 $311,067 - $356,591
5,465 Added 3.15%
179,172 $11.4 Million
Q4 2018

Feb 01, 2019
BUY
$52.86 - $65.47 $2.08 Million - $2.58 Million
39,331 Added 29.27%
173,707 $10.2 Million
Q3 2018

Nov 06, 2018
SELL
$53.66 - $60.12 $616,446 - $690,658
-11,488 Reduced 7.88%
134,376 $7.31 Million
Q2 2018

Aug 07, 2018
SELL
$46.96 - $57.44 $2.48 Million - $3.04 Million
-52,882 Reduced 26.61%
145,864 $8.31 Million
Q1 2018

May 03, 2018
BUY
$48.11 - $60.12 $3.02 Million - $3.78 Million
62,835 Added 46.23%
198,746 $9.84 Million
Q4 2017

Jan 24, 2018
BUY
$59.84 - $65.39 $1.35 Million - $1.47 Million
22,503 Added 19.84%
135,911 $8.16 Million
Q3 2017

Nov 07, 2017
BUY
$64.8 - $69.47 $7.35 Million - $7.88 Million
113,408
113,408 $7.39 Million

Others Institutions Holding VTR

# of Institutions
918
Shares Held
418M
Call Options Held
709K
Put Options Held
190K
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 $31.2B
  • 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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