Steven Cohen Sabra Health Care Reit, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,732,274 shares of SBRA stock, worth $33.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,732,274

Previous 1,732,274 -0.0%

Holding current value

$33.5 Million

Previous $26.7 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $14.1 Million - $16.1 Million	1,046,748 Added 152.69%	1,732,274 $26.7 Million
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $8.85 Million - $10.1 Million	685,526 New	685,526 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $10.7 Million - $12.1 Million	-1,018,157 Reduced 51.51%	958,354 $11.3 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $10.2 Million - $14 Million	1,006,727 Added 103.81%	1,976,511 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $5.71 Million - $6.63 Million	482,684 Added 99.09%	969,784 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $986,088 - $1.3 Million	-78,824 Reduced 13.93%	487,100 $6.39 Million
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $14.2 Million - $18.4 Million	-1,216,502 Reduced 68.25%	565,924 $7.91 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $22.7 Million - $27 Million	1,782,426 New	1,782,426 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $1.61 Million - $1.9 Million	-118,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $1.06 Million - $2.06 Million	118,800 New	118,800 $1.71 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $384,800 - $1.46 Million	-65,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $1.34 Million - $1.6 Million	65,000 New	65,000 $1.39 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $1.41 Million - $1.82 Million	-87,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $1.4 Million - $1.99 Million	87,600 New	87,600 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $7.44 Million - $8.4 Million	-355,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $6.08 Million - $7.8 Million	355,100 New	355,100 $7.72 Million

Others Institutions Holding SBRA

# of Institutions

393

Shares Held

209M

Call Options Held

265K

Put Options Held

150K

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 $4.46B
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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