Peak6 Investments LLC Sabra Health Care Reit, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$15.15 - $19.2 $1.93 Million - $2.45 Million	127,400 Added 1873.53%	134,200 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $196,078 - $224,840	-14,600 Reduced 68.22%	6,800 $104,000
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $20,656 - $23,632	-1,600 Reduced 6.96%	21,400 $316,000
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $34,866 - $38,142	2,600 Added 12.75%	23,000 $328,000
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $163,881 - $195,434	13,900 Added 213.85%	20,400 $284,000
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $128,904 - $146,370	-12,300 Reduced 65.43%	6,500 $76,000
Q1 2023 May 12, 2023	SELL	$10.15 - $13.86 $170,520 - $232,848	-16,800 Reduced 47.19%	18,800 $216,000
Q4 2022 Feb 10, 2023	BUY	$11.83 - $13.74 $65,065 - $75,570	5,500 Added 18.27%	35,600 $443,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $72,558 - $95,990	-5,800 Reduced 16.16%	30,100 $395,000
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $406,236 - $526,990	34,900 Added 3490.0%	35,900 $502,000
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $71,176 - $84,728	-5,600 Reduced 84.85%	1,000 $15,000
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $82,434 - $101,838	6,600 New	6,600 $89,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $138,414 - $163,302	-10,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $5,334 - $10,397	-600 Reduced 5.56%	10,200 $147,000
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $11,840 - $44,880	2,000 Added 22.73%	10,800 $118,000
Q4 2019 Feb 13, 2020	SELL	$20.56 - $24.6 $1.18 Million - $1.41 Million	-57,500 Reduced 86.73%	8,800 $188,000
Q3 2019 Nov 08, 2019	BUY	$19.64 - $22.96 $1.3 Million - $1.52 Million	66,300 New	66,300 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $229,116 - $246,440	-12,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $117,311 - $151,256	-7,300 Reduced 37.44%	12,200 $238,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $2.07 Million - $2.93 Million	-129,100 Reduced 86.88%	19,500 $321,000
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $3.11 Million - $3.51 Million	148,600 New	148,600 $3.44 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account