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

406

Shares Held

196M

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 $3.94B
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...

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