Wolverine Trading, LLC Ventas, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $96,672 - $124,127	1,900 Added 7.06%	28,800 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $75,024 - $92,268	-1,800 Reduced 6.27%	26,900 $1.38 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $84,580 - $101,140	-2,000 Reduced 6.51%	28,700 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $170,495 - $219,085	-4,300 Reduced 12.29%	30,700 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$41.41 - $49.69 $124,229 - $149,070	3,000 Added 9.38%	35,000 $1.47 Million
Q2 2023 Aug 23, 2023	BUY	$41.97 - $48.05 $79,743 - $91,295	1,900 Added 6.31%	32,000 $1.51 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $637,857 - $810,900	-15,300 Reduced 33.7%	30,100 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $890,188 - $1.15 Million	24,700 Added 119.32%	45,400 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $697,840 - $946,528	-17,600 Reduced 45.95%	20,700 $821,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $1.97 Million - $2.55 Million	-40,600 Reduced 51.46%	38,300 $1.98 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $2.52 Million - $3.21 Million	50,400 Added 176.84%	78,900 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $1.64 Million - $2.05 Million	-36,000 Reduced 55.81%	28,500 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $2.15 Million - $2.39 Million	39,600 Added 159.04%	64,500 $3.64 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $2.32 Million - $2.63 Million	-44,400 Reduced 64.07%	24,900 $1.44 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $737,120 - $914,720	-16,000 Reduced 18.76%	69,300 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $823,408 - $1.09 Million	21,200 Added 33.07%	85,300 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $58,259 - $77,316	1,700 Added 2.72%	64,100 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $785,948 - $1.59 Million	-34,900 Reduced 35.87%	62,400 $2.29 Million
Q1 2020 May 11, 2020	BUY	$16.97 - $63.05 $768,741 - $2.86 Million	45,300 Added 87.12%	97,300 $2.8 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $865,855 - $1.17 Million	15,700 Added 43.25%	52,000 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $1.18 Million - $1.33 Million	-17,700 Reduced 32.78%	36,300 $2.67 Million
Q2 2019 Aug 20, 2019	SELL	$57.77 - $71.76 $127,094 - $157,872	-2,200 Reduced 3.91%	54,000 $3.69 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $1.37 Million - $1.57 Million	24,000 Added 74.53%	56,200 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $734,754 - $910,033	-13,900 Reduced 30.15%	32,200 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $1.51 Million - $1.69 Million	-28,100 Reduced 37.87%	46,100 $2.51 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $2.87 Million - $3.59 Million	59,700 Added 411.72%	74,200 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $448,800 - $490,425	-7,500 Reduced 34.09%	14,500 $870,000
Q3 2017 Nov 15, 2017	BUY	$64.8 - $69.47 $1.43 Million - $1.53 Million	22,000	22,000 $1.43 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.57 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.63 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.58 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$762 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 $23.7B
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...

More about VTR

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