Two Sigma Securities, LLC Ventas, Inc. Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $187,560 - $230,670	4,500 New	4,500 $230,000
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $75,684 - $97,692	-2,100 Reduced 28.77%	5,200 $234,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $289,445 - $392,594	7,300 New	7,300 $293,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $470,607 - $586,070	10,300 New	10,300 $527,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $222,948 - $452,331	-9,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $728,013 - $2.7 Million	-42,900 Reduced 81.25%	9,900 $265,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $2.91 Million - $3.94 Million	52,800 New	52,800 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $1.79 Million - $2.02 Million	-26,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $571,923 - $710,424	9,900 Added 58.58%	26,800 $1.83 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $176,452 - $202,275	3,100 Added 22.46%	16,900 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $1.43 Million - $1.77 Million	-27,000 Reduced 66.18%	13,800 $809,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $724,410 - $811,620	13,500 Added 49.45%	40,800 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $197,232 - $241,248	4,200 Added 18.18%	27,300 $1.56 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1.11 Million - $1.39 Million	23,100 New	23,100 $1.14 Million

784

348M

856K

618K

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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