Virtu Financial LLC Welltower Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$88.31 - $105.01 $24,638 - $29,297	279 Added 4.76%	6,146 $641,000
Q1 2024 May 20, 2024	BUY	$86.51 - $94.25 $507,554 - $552,964	5,867 New	5,867 $548,000
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $204,045 - $221,880	2,596 New	2,596 $213,000
Q2 2022 Aug 09, 2022	SELL	$77.45 - $97.82 $1.78 Million - $2.25 Million	-22,997 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$79.67 - $98.31 $1.42 Million - $1.75 Million	17,810 Added 343.36%	22,997 $2.21 Million
Q4 2021 Feb 17, 2022	SELL	$79.36 - $87.07 $148,561 - $162,995	-1,872 Reduced 26.52%	5,187 $445,000
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $581,661 - $633,051	7,059 New	7,059 $582,000
Q2 2021 Sep 17, 2021	SELL	$71.04 - $84.02 $1.77 Million - $2.09 Million	-24,885 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$59.79 - $74.55 $1.49 Million - $1.86 Million	24,885 New	24,885 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$37.26 - $61.65 $900,425 - $1.49 Million	-24,166 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$77.4 - $92.21 $609,060 - $725,600	7,869 Added 48.28%	24,166 $1.98 Million
Q3 2019 Nov 20, 2019	BUY	$81.74 - $92.46 $3,269 - $3,698	40 Added 0.25%	16,297 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$71.76 - $84.63 $977,012 - $1.15 Million	-13,615 Reduced 45.58%	16,257 $1.33 Million
Q1 2019 Apr 12, 2019	BUY	$67.29 - $78.72 $2.01 Million - $2.35 Million	29,872 New	29,872 $2.32 Million
Q4 2018 Jan 16, 2019	SELL	$61.6 - $74.72 $305,289 - $370,312	-4,956 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $575,475 - $629,199	-9,327 Reduced 65.3%	4,956 $319,000
Q2 2018 Jul 30, 2018	BUY	$50.01 - $62.69 $714,292 - $895,401	14,283 New	14,283 $895,000
Q1 2018 May 14, 2018	SELL	$52.03 - $64.14 $339,547 - $418,577	-6,526 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $11,894 - $13,075	-188 Reduced 2.8%	6,526 $416,000
Q3 2017 Nov 20, 2017	BUY	$69.91 - $75.36 $469,375 - $505,967	6,714	6,714 $472,000

Others Institutions Holding WELL

# of Institutions

1,178

Shares Held

550M

Call Options Held

1.1M

Put Options Held

2.11M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.41 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.42 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.24 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$5.08 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $66.1B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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