Israel Englander Brookdale Senior Living Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,609,931 shares of BKD stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,609,931

Previous 2,238,538 16.59%

Holding current value

$13.4 Million

Previous $15.3 Million 16.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $2.41 Million - $2.97 Million	371,393 Added 16.59%	2,609,931 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$6.3 - $7.49 $2.73 Million - $3.25 Million	-433,305 Reduced 16.22%	2,238,538 $15.3 Million
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $1.24 Million - $1.55 Million	235,122 Added 9.65%	2,671,843 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $771,679 - $1.27 Million	210,267 Added 9.44%	2,436,721 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $1.25 Million - $1.9 Million	-437,186 Reduced 16.41%	2,226,454 $9.4 Million
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $3.61 Million - $5.3 Million	-1,536,635 Reduced 36.58%	2,663,640 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $6.88 Million - $12.6 Million	2,566,441 Added 157.08%	4,200,275 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $4.62 Million - $6.12 Million	1,132,663 Added 226.0%	1,633,834 $6.98 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $6.94 Million - $11.4 Million	-1,529,236 Reduced 75.32%	501,171 $2.28 Million
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $10.4 Million - $14.8 Million	2,030,407 New	2,030,407 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $4.74 Million - $7.61 Million	-1,005,054 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $3.95 Million - $5.77 Million	-672,062 Reduced 40.07%	1,005,054 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $4.77 Million - $6.62 Million	756,350 Added 82.14%	1,677,116 $13.2 Million
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $6.36 Million - $10.3 Million	-1,510,258 Reduced 62.12%	920,766 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $3.56 Million - $6.64 Million	1,394,964 Added 134.64%	2,431,024 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.14 $1.87 Million - $2.42 Million	771,513 Added 291.64%	1,036,060 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $624,330 - $1.06 Million	264,547 New	264,547 $780,000
Q1 2020 May 14, 2020	SELL	$1.74 - $8.39 $313,236 - $1.51 Million	-180,021 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $967,774 - $1.24 Million	-143,374 Reduced 44.33%	180,021 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $2.23 Million - $2.6 Million	303,458 Added 1522.08%	323,395 $2.45 Million
Q2 2019 Aug 15, 2019	SELL	$6.02 - $7.21 $32.1 Million - $38.5 Million	-5,339,922 Reduced 99.63%	19,937 $144,000
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $31.9 Million - $38.2 Million	5,293,240 Added 7945.54%	5,359,859 $46.4 Million
Q1 2019 May 14, 2019	SELL	$6.4 - $8.39 $1.62 Million - $2.12 Million	-252,475 Reduced 79.12%	66,619 $438,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $9.19 Million - $14 Million	-1,451,320 Reduced 81.98%	319,094 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $21.2 Million - $27.5 Million	-2,733,128 Reduced 60.69%	1,770,414 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $14.2 Million - $20.7 Million	2,197,056 Added 95.26%	4,503,542 $40.9 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $8.5 Million - $13.4 Million	1,301,384 Added 129.48%	2,306,486 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $12.4 Million - $15.4 Million	-1,406,103 Reduced 58.32%	1,005,102 $9.75 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $25.6 Million - $34.2 Million	2,411,205	2,411,205 $25.6 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

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 $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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account