D. E. Shaw & Co., Inc. Brookdale Senior Living Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,970,752 shares of BKD stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,970,752

Previous 2,011,866 2.04%

Holding current value

$13 Million

Previous $13.3 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.3 - $7.49 $259,018 - $307,943	-41,114 Reduced 2.04%	1,970,752 $13.5 Million
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $2.2 Million - $2.75 Million	-416,676 Reduced 17.16%	2,011,866 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $4.81 Million - $7.94 Million	1,311,600 Added 117.43%	2,428,542 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $1.26 Million - $1.66 Million	361,915 Added 47.93%	1,116,942 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $903,860 - $1.38 Million	317,144 Added 72.43%	755,027 $3.19 Million
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $1.39 Million - $2.04 Million	-590,521 Reduced 57.42%	437,883 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$2.68 - $4.92 $800,028 - $1.47 Million	-298,518 Reduced 22.5%	1,028,404 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $3.86 Million - $5.1 Million	-945,034 Reduced 41.6%	1,326,922 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $4.46 Million - $7.34 Million	-981,935 Reduced 30.18%	2,271,956 $10.3 Million
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $7.18 Million - $10.3 Million	-1,407,822 Reduced 30.2%	3,253,891 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $437,482 - $701,640	92,687 Added 2.03%	4,661,713 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $9.75 Million - $14.3 Million	-1,661,423 Reduced 26.67%	4,569,026 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $1.26 Million - $1.75 Million	-199,775 Reduced 3.11%	6,230,449 $49.2 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $7.42 Million - $12 Million	1,763,464 Added 37.79%	6,430,224 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $3.99 Million - $7.44 Million	1,562,861 Added 50.35%	4,666,760 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $90,189 - $116,541	-37,115 Reduced 1.18%	3,103,899 $7.88 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $2.48 Million - $4.21 Million	1,050,062 Added 50.22%	3,141,014 $9.27 Million
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $107,509 - $518,392	-61,787 Reduced 2.87%	2,090,952 $6.52 Million
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $1.23 Million - $1.57 Million	181,615 Added 9.21%	2,152,739 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $1.56 Million - $1.82 Million	-212,083 Reduced 9.71%	1,971,124 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $1.83 Million - $2.19 Million	-304,003 Reduced 12.22%	2,183,207 $15.7 Million
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $3.37 Million - $4.42 Million	527,121 Added 26.89%	2,487,210 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $5.35 Million - $8.13 Million	844,756 Added 75.74%	1,960,089 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $5.04 Million - $6.54 Million	-650,937 Reduced 36.85%	1,115,333 $11 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $499,212 - $725,285	77,158 Added 4.57%	1,766,270 $16.1 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $12.7 Million - $20 Million	-1,951,234 Reduced 53.6%	1,689,112 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $8.47 Million - $10.5 Million	961,447 Added 35.89%	3,640,346 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $28.4 Million - $38 Million	2,678,899	2,678,899 $28.4 Million

Others Institutions Holding BKD

# of Institutions

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

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 $1.23B
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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