Ken Griffin Sabra Health Care Reit, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 41,700 shares of SBRA stock, worth $696,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,700

Previous 40,600 2.71%

Holding current value

$696,807

Previous $625,000 24.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $29.3 Million - $37.1 Million	-1,930,852 Reduced 75.52%	625,898 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $17.7 Million - $20.3 Million	1,320,265 Added 106.78%	2,556,750 $39.4 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $17.7 Million - $20.2 Million	-1,369,615 Reduced 52.55%	1,236,485 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $13.5 Million - $14.8 Million	1,009,747 Added 63.25%	2,606,100 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $13.6 Million - $16.2 Million	1,149,926 Added 257.58%	1,596,353 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $2.81 Million - $3.19 Million	-268,262 Reduced 37.54%	446,427 $5.25 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $2.33 Million - $3.18 Million	229,626 Added 47.34%	714,689 $8.22 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $1.97 Million - $2.29 Million	-166,589 Reduced 25.56%	485,063 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $25.9 Million - $34.3 Million	-2,072,087 Reduced 76.08%	651,652 $8.55 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $17 Million - $22.1 Million	1,462,977 Added 116.04%	2,723,739 $38.1 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $4.09 Million - $4.87 Million	321,646 Added 34.25%	1,260,762 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $4.32 Million - $5.34 Million	346,121 Added 58.37%	939,116 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $5.77 Million - $7.33 Million	392,166 Added 195.27%	592,995 $8.73 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $614,329 - $675,254	-36,265 Reduced 15.3%	200,829 $3.66 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $723,519 - $809,961	43,221 Added 22.29%	237,094 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $1.55 Million - $2.14 Million	-117,460 Reduced 37.73%	193,873 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $253,609 - $299,210	-18,689 Reduced 5.66%	311,333 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $5.05 Million - $9.84 Million	-567,679 Reduced 63.24%	330,022 $4.76 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $1.69 Million - $6.4 Million	-285,085 Reduced 24.1%	897,701 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $21.4 Million - $25.6 Million	1,042,459 Added 742.88%	1,182,786 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $2.37 Million - $2.77 Million	-120,808 Reduced 46.26%	140,327 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $2.37 Million - $2.54 Million	125,982 Added 93.21%	261,135 $5.14 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $1.36 Million - $1.75 Million	-84,427 Reduced 38.45%	135,153 $0
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $3.06 Million - $4.34 Million	191,401 Added 679.23%	219,580 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$20.96 - $23.65 $28.5 Million - $32.2 Million	-1,361,444 Reduced 97.97%	28,179 $0
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $14.8 Million - $19 Million	-866,058 Reduced 38.39%	1,389,623 $0
Q1 2018 May 11, 2018	SELL	$15.96 - $19.09 $25 Million - $30 Million	-1,569,324 Reduced 41.03%	2,255,681 $39.8 Million
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $44.2 Million - $51.9 Million	2,370,796 Added 163.03%	3,825,005 $71.8 Million
Q3 2017 Nov 09, 2017	BUY	$20.71 - $23.57 $30.1 Million - $34.3 Million	1,454,209	1,454,209 $31.9 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

More about SBRA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account