Balyasny Asset Management LLC Brookdale Senior Living Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $12.5 Million - $18.4 Million	-5,320,239 Reduced 94.44%	313,161 $923,000
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $15.1 Million - $27.7 Million	5,633,400 New	5,633,400 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $1.76 Million - $2.9 Million	-388,174 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $6.74 Million - $9.65 Million	-1,322,524 Reduced 77.31%	388,174 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $8.07 Million - $12.9 Million	1,710,698 New	1,710,698 $8.83 Million

Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $3.52 Million - $6.57 Million	-1,379,301 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.14 $284,273 - $367,332	116,985 Added 9.27%	1,379,301 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $1.08 Million - $1.84 Million	458,988 Added 57.14%	1,262,316 $3.72 Million
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $348,624 - $1.68 Million	200,359 Added 33.23%	803,328 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $4.07 Million - $5.22 Million	602,969 New	602,969 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $235,313 - $274,745	-32,059 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $650,364 - $778,925	-108,034 Reduced 77.12%	32,059 $231,000
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $605,017 - $793,140	94,534 Added 207.5%	140,093 $922,000
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $288,388 - $438,277	45,559 New	45,559 $305,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $6.15 Million - $8.93 Million	-950,209 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $3.33 Million - $5.23 Million	509,827 Added 115.77%	950,209 $6.38 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $760,012 - $942,035	-86,267 Reduced 16.38%	440,382 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $5.58 Million - $7.48 Million	526,649	526,649 $5.58 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

Black Rock Inc. New York, NY

19.6M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$125 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$107 Million
2.13% of portfolio
Camber Capital Management LP Boston, MA

15.5M
Shares

$106 Million
2.51% of portfolio
Glenview Capital Management, LLC New York, NY

14.4M
Shares

$98.7 Million
1.68% of portfolio

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.28B
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

More about BKD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account