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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,198 shares of SBRA stock, worth $434,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,198

Previous 23,052 13.65%

Holding current value

$434,624

Previous $355,000 37.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $47,661 - $60,403	3,146 Added 13.65%	26,198 $487,000
Q2 2024 Aug 15, 2024	BUY	$13.43 - $15.4 $149,261 - $171,155	11,114 Added 93.1%	23,052 $355,000
Q1 2024 May 07, 2024	SELL	$12.91 - $14.77 $1.27 Million - $1.46 Million	-98,609 Reduced 89.2%	11,938 $176,000
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $1.19 Million - $1.3 Million	88,956 Added 412.01%	110,547 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $805,504 - $960,593	-68,321 Reduced 75.99%	21,591 $300,000
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $211,654 - $240,332	-20,196 Reduced 18.34%	89,912 $1.06 Million
Q1 2023 May 16, 2023	BUY	$10.15 - $13.86 $922,320 - $1.26 Million	90,869 Added 472.32%	110,108 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $598,538 - $695,175	-50,595 Reduced 72.45%	19,239 $239,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $670,285 - $886,749	53,580 Added 329.64%	69,834 $916,000
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $50,145 - $65,050	4,308 Added 36.06%	16,254 $227,000
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $964,040 - $1.15 Million	-75,849 Reduced 86.39%	11,946 $178,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $817,333 - $1.01 Million	65,439 Added 292.71%	87,795 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $132,877 - $168,624	9,027 Added 67.72%	22,356 $329,000
Q2 2021 Aug 11, 2021	SELL	$16.94 - $18.62 $442,930 - $486,857	-26,147 Reduced 66.24%	13,329 $243,000
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $185,077 - $207,189	-11,056 Reduced 21.88%	39,476 $685,000
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $84,750 - $117,530	-6,440 Reduced 11.3%	50,532 $878,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $78,312 - $92,393	5,771 Added 11.27%	56,972 $785,000
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $537,684 - $1.05 Million	-60,482 Reduced 54.16%	51,201 $739,000
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $484,765 - $1.84 Million	81,886 Added 274.81%	111,683 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $1.33 Million - $1.59 Million	-64,581 Reduced 68.43%	29,797 $636,000
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $93,113 - $108,853	4,741 Added 5.29%	94,378 $2.17 Million
Q2 2019 Aug 16, 2019	BUY	$18.78 - $20.2 $964,108 - $1.04 Million	51,337 Added 134.04%	89,637 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $352,049 - $378,669	18,746 Added 95.87%	38,300 $754,000
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $168,847 - $217,705	-10,507 Reduced 34.95%	19,554 $381,000
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $176,558 - $250,335	11,028 Added 57.94%	30,061 $495,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $2.7 Million - $3.46 Million	-157,671 Reduced 89.23%	19,033 $414,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $947,074 - $1.11 Million	50,836 Added 40.39%	176,704 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $2.61 Million - $2.97 Million	125,868	125,868 $2.76 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

Call Options Held

335K

Put Options Held

91K

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 $3.83B
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...

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