D. E. Shaw & Co., Inc. Sabra Health Care Reit, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 221,992 shares of SBRA stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,992

Previous 26,138 749.31%

Holding current value

$3.69 Million

Previous $486,000 690.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.73 - $19.67 $3.28 Million - $3.85 Million	195,854 Added 749.31%	221,992 $3.84 Million
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $21,240 - $26,918	1,402 Added 5.67%	26,138 $486,000
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $332,204 - $380,934	24,736 New	24,736 $380,000
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $179,989 - $196,900	13,422 New	13,422 $191,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $60,039 - $68,175	-5,729 Reduced 30.47%	13,071 $153,000
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $190,820 - $260,568	18,800 New	18,800 $216,000
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $620,516 - $804,965	-53,309 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $677,557 - $806,565	53,309 New	53,309 $794,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $545,987 - $674,507	-43,714 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $7.68 Million - $9.74 Million	-521,589 Reduced 92.27%	43,714 $644,000
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $471,186 - $517,915	27,815 Added 5.17%	565,303 $10.3 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $2.25 Million - $2.52 Million	134,432 Added 33.35%	537,488 $9.33 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $3.02 Million - $4.19 Million	-229,344 Reduced 36.27%	403,056 $7 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $2.01 Million - $2.37 Million	148,002 Added 30.55%	632,400 $8.72 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $5.08 Million - $9.91 Million	-571,932 Reduced 54.14%	484,398 $6.99 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $5.84 Million - $22.1 Million	987,068 Added 1425.12%	1,056,330 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $1.42 Million - $1.7 Million	69,262 New	69,262 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $652,480 - $762,777	-33,222 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $1.87 Million - $2.01 Million	-99,627 Reduced 74.99%	33,222 $654,000
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $12.6 Million - $16.2 Million	-780,962 Reduced 85.46%	132,849 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $14.4 Million - $20.4 Million	896,633 Added 5219.66%	913,811 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $360,050 - $406,259	17,178 New	17,178 $397,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $586,650 - $753,285	-34,287 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $6.69 Million - $8 Million	-418,902 Reduced 92.43%	34,287 $605,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $5.17 Million - $6.08 Million	277,716 Added 158.27%	453,189 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $3.63 Million - $4.14 Million	175,473	175,473 $3.85 Million

Others Institutions Holding SBRA

# of Institutions

422

Shares Held

223M

Call Options Held

359K

Put Options Held

80.7K

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 $3.84B
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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