Walleye Trading LLC Sabra Health Care Reit, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $159,817 - $183,260	11,900 New	11,900 $183,000
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $204,659 - $237,702	-17,300 Reduced 37.94%	28,300 $351,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $570,456 - $754,680	45,600 New	45,600 $598,000
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $34,317 - $40,851	-2,700 Reduced 11.11%	21,600 $322,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $266,037 - $328,659	21,300 Added 710.0%	24,300 $329,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $63,296 - $80,324	-4,300 Reduced 58.9%	3,000 $44,000
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $867,328 - $953,344	-51,200 Reduced 87.52%	7,300 $133,000
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $542,376 - $607,176	-32,400 Reduced 35.64%	58,500 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $476,392 - $660,650	36,200 Added 66.18%	90,900 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $742,279 - $875,747	54,700 New	54,700 $754,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $27,824 - $105,468	-4,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $47,288 - $56,580	2,300 Added 95.83%	4,700 $100,000
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $43,208 - $50,512	2,200 Added 1100.0%	2,400 $55,000
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $142,728 - $153,520	-7,600 Reduced 97.44%	200 $4,000
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $128,560 - $165,760	-8,000 Reduced 50.63%	7,800 $152,000
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $224,140 - $317,800	14,000 Added 777.78%	15,800 $260,000
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $23,056 - $26,015	1,100 Added 157.14%	1,800 $42,000
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $11,977 - $15,379	700 New	700 $15,000

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

$634 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$633 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.4M
Shares

$394 Million
0.21% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$217 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 $4.25B
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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