Deerfield Management Company, L.P. (Series C) Brookdale Senior Living Inc. Transaction History

Deerfield Management Company, L.P. (Series C)

$4.04 Billion
Q4 2024

A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 15,612,264 shares of BKD stock, worth $89 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

15,612,264

Previous 15,612,264 -0.0%

Holding current value

$89 Million

Previous $106 Million 26.03%

% of portfolio

1.94%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $4.32 Million - $5.41 Million	819,000 Added 5.54%	15,612,264 $103 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $7.76 Million - $12.8 Million	2,113,613 Added 16.67%	14,793,264 $86.1 Million
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $10.6 Million - $16.2 Million	-3,726,396 Reduced 22.71%	12,679,651 $53.5 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $8.76 Million - $12.9 Million	3,726,396 Added 29.39%	16,406,047 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $10.7 Million - $19.6 Million	3,987,090 Added 45.87%	12,679,651 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $408,408 - $540,540	100,100 Added 1.16%	8,692,561 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $14.6 Million - $24 Million	3,213,461 Added 59.74%	8,592,461 $39 Million
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $5.63 Million - $8.06 Million	1,104,192 Added 25.83%	5,379,000 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $4.62 Million - $7.4 Million	-977,992 Reduced 18.62%	4,274,808 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $11.5 Million - $16.8 Million	1,954,800 Added 59.27%	5,252,800 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $26.4 Million - $36.7 Million	-4,192,845 Reduced 55.97%	3,298,000 $26.1 Million
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $14.9 Million - $24.1 Million	-3,532,620 Reduced 32.05%	7,490,845 $45.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $17.1 Million - $31.9 Million	-6,696,535 Reduced 37.79%	11,023,465 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.14 $9.26 Million - $12 Million	3,809,101 Added 27.38%	17,720,000 $45 Million
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $10.6 Million - $18 Million	-4,491,456 Reduced 24.41%	13,910,899 $41 Million
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $19.5 Million - $93.8 Million	11,178,936 Added 154.76%	18,402,355 $57.4 Million
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $109,215 - $140,118	16,180 Added 0.22%	7,223,419 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $12.3 Million - $14.8 Million	2,045,884 Added 39.64%	7,207,239 $52 Million
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $5.89 Million - $7.72 Million	920,500 Added 21.71%	5,161,355 $34 Million
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $2.96 Million - $4.49 Million	-467,057 Reduced 9.92%	4,240,855 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $18.6 Million - $24.1 Million	2,402,139 Added 104.18%	4,707,912 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $14.9 Million - $21.7 Million	2,305,773 New	2,305,773 $21 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

210M

Call Options Held

26.7K

Put Options Held

294K

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 $1.07B
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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Deerfield Management Company, L.P. (Series C) Brookdale Senior Living Inc. Transaction History