VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,092 Value ($000) $385 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 15,458 Value ($000) $1,063 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 6,197 Value ($000) $365 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 4,829 Value ($000) $310 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 13,823 Value ($000) $709 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 24,104 Value ($000) $1,049 Avg Close $42.71 Range $39.41 - $47.58
Q3 2023
Shares 700,765 Value ($000) $29,523 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 556,089 Value ($000) $26,286 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 535,763 Value ($000) $23,225 Avg Close $43.58 Range $37.43 - $48.05
Q3 2022
Shares 332,800 Value ($000) $13,369 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 164,519 Value ($000) $8,461 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 213,968 Value ($000) $13,215 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 290,629 Value ($000) $14,857 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 171,976 Value ($000) $9,495 Avg Close $49.08 Range $45.88 - $52.32