Susquehanna International Group, LLP Sabra Health Care Reit, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $1.18 Million - $1.5 Million	-78,200 Reduced 48.97%	81,500 $1.52 Million
Q2 2024 Aug 15, 2024	BUY	$13.43 - $15.4 $486,166 - $557,480	36,200 Added 29.31%	159,700 $2.46 Million
Q1 2024 May 07, 2024	SELL	$12.91 - $14.77 $162,666 - $186,102	-12,600 Reduced 9.26%	123,500 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $382,185 - $418,095	28,500 Added 26.49%	136,100 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $898,397 - $1.07 Million	76,200 Added 242.68%	107,600 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $620,416 - $704,480	-59,200 Reduced 65.34%	31,400 $369,000
Q1 2023 May 16, 2023	SELL	$10.15 - $13.86 $80,185 - $109,494	-7,900 Reduced 8.02%	90,600 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $693,238 - $805,164	-58,600 Reduced 37.3%	98,500 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $1.38 Million - $1.82 Million	-110,100 Reduced 41.21%	157,100 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $1.49 Million - $1.93 Million	128,100 Added 92.09%	267,200 $3.73 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $950,708 - $1.13 Million	74,800 Added 116.33%	139,100 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $880,545 - $1.09 Million	-70,500 Reduced 52.3%	64,300 $871,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $418,048 - $530,512	-28,400 Reduced 17.4%	134,800 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $199,892 - $219,716	11,800 Added 7.79%	163,200 $3.05 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $187,487 - $209,887	11,200 Added 7.99%	151,400 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $188,188 - $260,975	14,300 Added 11.36%	140,200 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $495,305 - $584,365	36,500 Added 40.83%	125,900 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $212,471 - $414,186	23,900 Added 36.49%	89,400 $1.29 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $79,328 - $300,696	13,400 Added 25.72%	65,500 $715,000
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $1.17 Million - $1.4 Million	-56,800 Reduced 52.16%	52,100 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $1.31 Million - $1.54 Million	66,900 Added 159.29%	108,900 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $1.19 Million - $1.28 Million	-63,400 Reduced 60.15%	42,000 $827,000
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $870,994 - $1.12 Million	-54,200 Reduced 33.96%	105,400 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $944,590 - $1.34 Million	59,000 Added 58.65%	159,600 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $846,784 - $955,460	40,400 Added 67.11%	100,600 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $378,131 - $485,537	22,100 Added 58.01%	60,200 $1.32 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $852,264 - $1.02 Million	-53,400 Reduced 58.36%	38,100 $672,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $307,395 - $361,350	16,500 Added 22.0%	91,500 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $1.55 Million - $1.77 Million	75,000	75,000 $1.65 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

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