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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $20,145 - $23,100	-1,500 Reduced 20.83%	5,700 $87,000
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $99,407 - $113,729	-7,700 Reduced 51.68%	7,200 $106,000
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $1.3 Million - $1.42 Million	-96,800 Reduced 86.66%	14,900 $212,000
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $58,949 - $70,300	-5,000 Reduced 4.28%	111,700 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $1.59 Million - $1.8 Million	-151,300 Reduced 56.46%	116,700 $1.37 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $2.5 Million - $3.41 Million	246,000 Added 1118.18%	268,000 $3.08 Million
Q4 2022 Feb 10, 2023	SELL	$11.83 - $13.74 $477,932 - $555,096	-40,400 Reduced 64.74%	22,000 $273,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $379,053 - $501,465	-30,300 Reduced 32.69%	62,400 $819,000
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $304,968 - $395,620	26,200 Added 39.4%	92,700 $1.3 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $696,508 - $829,124	54,800 Added 468.38%	66,500 $990,000
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $12,490 - $15,430	1,000 Added 9.35%	11,700 $158,000
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $152,144 - $576,708	-25,700 Reduced 70.6%	10,700 $117,000
Q3 2019 Nov 08, 2019	BUY	$19.64 - $22.96 $714,896 - $835,744	36,400 New	36,400 $836,000
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $187,800 - $202,000	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $502,991 - $648,536	-31,300 Reduced 75.79%	10,000 $195,000
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $865,648 - $976,744	41,300 New	41,300 $955,000

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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