Cutler Group LP Sabra Health Care Reit, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$12.91 - $14.77 $12,910 - $14,770	-1,000 Reduced 90.91%	100 $0
Q4 2023 Jan 18, 2024	SELL	$13.41 - $14.67 $84,483 - $92,421	-6,300 Reduced 85.14%	1,100 $0
Q3 2023 Nov 07, 2023	BUY	$11.79 - $14.06 $86,067 - $102,638	7,300 Added 7300.0%	7,400 $0
Q1 2023 May 01, 2023	BUY	$10.15 - $13.86 $1,015 - $1,386	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$12.51 - $16.55 $67,554 - $89,370	-5,400 Reduced 83.08%	1,100 $0
Q2 2022 Aug 04, 2022	BUY	$11.64 - $15.1 $45,396 - $58,890	3,900 Added 150.0%	6,500 $1,000
Q1 2022 Apr 14, 2022	BUY	$12.71 - $15.13 $31,775 - $37,825	2,500 Added 2500.0%	2,600 $2,000
Q4 2021 Jan 18, 2022	SELL	$12.49 - $15.43 $3,747 - $4,629	-300 Reduced 75.0%	100 $0
Q3 2021 Oct 26, 2021	BUY	$14.72 - $18.68 $1,472 - $1,868	100 Added 33.33%	400 $0
Q2 2021 Jul 19, 2021	BUY	$16.94 - $18.62 $3,388 - $3,724	200 Added 200.0%	300 $0
Q4 2020 Jan 21, 2021	SELL	$13.16 - $18.25 $17,108 - $23,725	-1,300 Reduced 92.86%	100 $0
Q2 2020 Jul 22, 2020	BUY	$8.89 - $17.33 $9,779 - $19,062	1,100 Added 366.67%	1,400 $0
Q1 2020 May 07, 2020	SELL	$5.92 - $22.44 $134,384 - $509,388	-22,700 Reduced 98.7%	300 $0
Q4 2019 Feb 06, 2020	SELL	$20.56 - $24.6 $121,303 - $145,140	-5,900 Reduced 20.42%	23,000 $0
Q3 2019 Oct 28, 2019	BUY	$19.64 - $22.96 $351,556 - $410,984	17,900 Added 162.73%	28,900 $36,000
Q2 2019 Aug 09, 2019	BUY	$18.78 - $20.2 $206,580 - $222,200	11,000 New	11,000 $1,000
Q4 2018 Feb 05, 2019	SELL	$16.01 - $22.7 $1,601 - $2,270	-100 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$20.96 - $23.65 $2,096 - $2,365	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $47,908 - $61,516	-2,800 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.96 - $19.09 $46,284 - $55,361	-2,900 Reduced 50.88%	2,800 $1,000
Q4 2017 Jan 17, 2018	SELL	$18.63 - $21.9 $152,766 - $179,580	-8,200 Reduced 58.99%	5,700 $0
Q3 2017 Oct 17, 2017	BUY	$20.71 - $23.57 $287,869 - $327,623	13,900	13,900 $24,000

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$625 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$392 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$213 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$180 Million
0.02% of portfolio

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 $4.2B
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

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