Squarepoint Ops LLC Sabra Health Care Reit, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $2.53 Million - $2.89 Million	195,815 Added 1020.51%	215,003 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $2,360 - $2,581	-176 Reduced 0.91%	19,188 $273,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $313,016 - $355,429	-29,868 Reduced 60.67%	19,364 $227,000
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $328,311 - $448,315	32,346 Added 191.56%	49,232 $566,000
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $773,185 - $898,018	-65,358 Reduced 79.47%	16,886 $209,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $65,202 - $86,258	5,212 Added 6.77%	82,244 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $896,652 - $1.16 Million	77,032 New	77,032 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $937,112 - $1.16 Million	-75,029 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $1.1 Million - $1.4 Million	75,029 New	75,029 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $2.62 Million - $2.88 Million	-154,919 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $2.18 Million - $2.44 Million	130,271 Added 528.53%	154,919 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $108,793 - $150,872	-8,267 Reduced 25.12%	24,648 $428,000
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $743,459 - $877,139	-54,787 Reduced 62.47%	32,915 $454,000
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $779,670 - $1.52 Million	87,702 New	87,702 $1.27 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $634,185 - $2.4 Million	-107,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $2.2 Million - $2.64 Million	107,126 New	107,126 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $1.77 Million - $2.07 Million	-90,223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $1.42 Million - $1.53 Million	75,700 Added 521.24%	90,223 $1.78 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $6.34 Million - $8.18 Million	-394,629 Reduced 96.45%	14,523 $283,000
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $6.55 Million - $9.29 Million	409,152 New	409,152 $6.74 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $1.57 Million - $1.77 Million	-74,872 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $1.28 Million - $1.64 Million	74,872 New	74,872 $1.63 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $2.15 Million - $2.57 Million	-134,613 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $2.51 Million - $2.95 Million	134,613	134,613 $2.53 Million

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$634 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.4M
Shares

$395 Million
0.21% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$218 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.19M
Shares

$114 Million
0.01% 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 $4.26B
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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