Jane Street Group, LLC Sabra Health Care Reit, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 70,290 shares of SBRA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,290

Previous 123,623 43.14%

Holding current value

$1.08 Million

Previous $1.76 Million 41.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $688,529 - $787,728	-53,333 Reduced 43.14%	70,290 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $1.57 Million - $1.72 Million	-117,404 Reduced 48.71%	123,623 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $2.23 Million - $2.66 Million	189,096 Added 364.13%	241,027 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $419,168 - $475,964	39,997 Added 335.15%	51,931 $611,000
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $121,130 - $165,405	11,934 New	11,934 $137,000

Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $1.37 Million - $1.81 Million	109,360 New	109,360 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$11.64 - $15.1 $5.77 Million - $7.49 Million	-495,994 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.71 - $15.13 $5.41 Million - $6.44 Million	425,549 Added 604.09%	495,994 $7.39 Million
Q4 2021 Feb 15, 2022	BUY	$12.49 - $15.43 $741,856 - $916,480	59,396 Added 537.57%	70,445 $953,000
Q3 2021 Nov 16, 2021	SELL	$14.72 - $18.68 $37,271 - $47,297	-2,532 Reduced 18.64%	11,049 $163,000
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $3.11 Million - $3.41 Million	-183,329 Reduced 93.1%	13,581 $247,000
Q1 2021 May 18, 2021	BUY	$16.74 - $18.74 $2.86 Million - $3.2 Million	170,688 Added 650.93%	196,910 $3.42 Million
Q4 2020 Feb 17, 2021	SELL	$13.16 - $18.25 $2,250 - $3,120	-171 Reduced 0.65%	26,222 $455,000
Q3 2020 Nov 17, 2020	BUY	$13.57 - $16.01 $67,130 - $79,201	4,947 Added 23.07%	26,393 $364,000
Q2 2020 Aug 17, 2020	BUY	$8.89 - $17.33 $190,654 - $371,659	21,446 New	21,446 $309,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $808,464 - $3.06 Million	-136,565 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $2.81 Million - $3.36 Million	136,565 New	136,565 $2.91 Million
Q2 2019 Aug 15, 2019	SELL	$18.78 - $20.2 $311,109 - $334,633	-16,566 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$16.07 - $20.72 $266,215 - $343,247	16,566 New	16,566 $323,000
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $265,772 - $299,882	-12,680 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$17.11 - $21.97 $216,954 - $278,579	12,680 New	12,680 $276,000
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $200,106 - $239,350	-12,538 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$18.63 - $21.9 $1.31 Million - $1.54 Million	-70,220 Reduced 84.85%	12,538 $235,000
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $1.71 Million - $1.95 Million	82,758	82,758 $1.82 Million

Others Institutions Holding SBRA

# of Institutions

364

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.56B
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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Jane Street Group, LLC Sabra Health Care Reit, Inc. Transaction History