A detailed history of Caxton Associates LP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Caxton Associates LP holds 214,666 shares of BKD stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
214,666
Previous 198,212 8.3%
Holding current value
$1.1 Million
Previous $1.35 Million 7.83%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.5 - $7.99 $106,951 - $131,467
16,454 Added 8.3%
214,666 $1.46 Million
Q2 2024

Aug 14, 2024

BUY
$6.3 - $7.49 $359,200 - $427,049
57,016 Added 40.38%
198,212 $1.35 Million
Q1 2024

May 15, 2024

BUY
$5.28 - $6.61 $428,788 - $536,798
81,210 Added 135.38%
141,196 $933,000
Q4 2023

Feb 14, 2024

SELL
$3.67 - $6.05 $525,654 - $866,541
-143,230 Reduced 70.48%
59,986 $349,000
Q3 2023

Nov 14, 2023

BUY
$3.48 - $4.59 $707,191 - $932,761
203,216 New
203,216 $841,000
Q1 2023

May 15, 2023

BUY
$2.35 - $3.45 $384,593 - $564,616
163,657 New
163,657 $482,000
Q3 2022

Nov 14, 2022

BUY
$4.08 - $5.4 $40,910 - $54,145
10,027 New
10,027 $43,000
Q2 2022

Aug 15, 2022

SELL
$4.54 - $7.48 $574,246 - $946,115
-126,486 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$5.1 - $7.3 $645,078 - $923,347
126,486 New
126,486 $892,000
Q3 2021

Nov 15, 2021

SELL
$5.87 - $8.59 $207,580 - $303,768
-35,363 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$6.3 - $8.75 $109,449 - $152,013
17,373 Added 96.57%
35,363 $279,000
Q1 2021

May 17, 2021

BUY
$4.21 - $6.81 $75,737 - $122,511
17,990 New
17,990 $109,000

Others Institutions Holding BKD

About Brookdale Senior Living Inc.


  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $961M
  • 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
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