Centiva Capital, LP Brookdale Senior Living Inc. Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $56,908 - $75,060	16,353 New	16,353 $67,000
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $136,358 - $224,661	-30,035 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $153,178 - $219,255	30,035 New	30,035 $212,000
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $109,540 - $160,297	-18,661 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $59,453 - $82,573	-9,437 Reduced 33.59%	18,661 $147,000

Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $118,292 - $191,347	28,098 New	28,098 $170,000

187

204M

817K

377K

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...

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