Cubist Systematic Strategies, LLC National Health Investors Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.14 - $57.58 $1.41 Million - $1.59 Million	27,545 Added 153.91%	45,442 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$55.31 - $67.1 $989,883 - $1.2 Million	17,897 New	17,897 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$50.94 - $61.78 $896,747 - $1.09 Million	-17,604 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.73 - $61.45 $841,676 - $980,864	-15,962 Reduced 47.55%	17,604 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $58.18 $200,986 - $229,461	-3,944 Reduced 10.51%	33,566 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $68.63 $1.71 Million - $2.2 Million	32,053 Added 587.37%	37,510 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$65.14 - $74.85 $74,129 - $85,179	-1,138 Reduced 17.26%	5,457 $366,000
Q1 2021 May 17, 2021	BUY	$64.76 - $77.83 $210,534 - $253,025	3,251 Added 97.22%	6,595 $477,000
Q4 2020 Feb 16, 2021	SELL	$54.6 - $71.04 $280,534 - $365,003	-5,138 Reduced 60.58%	3,344 $231,000
Q3 2020 Nov 16, 2020	SELL	$55.93 - $66.45 $25,448 - $30,234	-455 Reduced 5.09%	8,482 $511,000
Q2 2020 Aug 14, 2020	SELL	$37.6 - $68.11 $2,820 - $5,108	-75 Reduced 0.83%	8,937 $543,000
Q1 2020 May 15, 2020	BUY	$33.56 - $90.79 $63,227 - $171,048	1,884 Added 26.43%	9,012 $446,000
Q4 2019 Feb 14, 2020	SELL	$78.62 - $86.54 $697,752 - $768,042	-8,875 Reduced 55.46%	7,128 $581,000
Q3 2019 Nov 14, 2019	BUY	$77.25 - $84.4 $1.24 Million - $1.35 Million	16,003 New	16,003 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$74.03 - $81.26 $496,001 - $544,442	-6,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.05 - $84.57 $496,135 - $566,619	6,700 New	6,700 $526,000
Q3 2018 Nov 14, 2018	SELL	$73.29 - $79.25 $197,076 - $213,103	-2,689 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.51 - $75.01 $603,871 - $691,442	-9,218 Reduced 77.42%	2,689 $198,000
Q1 2018 May 15, 2018	BUY	$63.33 - $75.78 $754,070 - $902,312	11,907 New	11,907 $801,000
Q4 2017 Feb 14, 2018	SELL	$75.38 - $80.81 $231,039 - $247,682	-3,065 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.37 - $80.64 $231,009 - $247,161	3,065	3,065 $237,000

Others Institutions Holding NHI

# of Institutions

289

Shares Held

27.4M

Call Options Held

9.3K

Put Options Held

5.8K

Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$442 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.41M
Shares

$308 Million
0.01% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$130 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.23M
Shares

$85.8 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

1.09M
Shares

$76.5 Million
0.01% of portfolio

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.12B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

More about NHI

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