Ken Griffin Brookdale Senior Living Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 19,100 shares of BKD stock, worth $99,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 23,800 19.75%

Holding current value

$99,893

Previous $162,000 20.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $7.99 $8.61 Million - $10.6 Million	-1,325,042 Reduced 29.34%	3,191,529 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$6.3 - $7.49 $7.05 Million - $8.38 Million	1,119,229 Added 32.94%	4,516,571 $30.8 Million
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $4.72 Million - $5.91 Million	894,778 Added 35.75%	3,397,342 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $3.76 Million - $6.2 Million	1,025,243 Added 69.4%	2,502,564 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $589,080 - $776,976	-169,276 Reduced 10.28%	1,477,321 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $3.96 Million - $6.04 Million	1,390,749 Added 543.58%	1,646,597 $6.95 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $238,976 - $350,837	101,692 Added 65.97%	255,848 $754,000
Q4 2022 Feb 14, 2023	SELL	$2.68 - $4.92 $2.23 Million - $4.1 Million	-832,819 Reduced 84.38%	154,156 $420,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $1.08 Million - $1.43 Million	-265,395 Reduced 21.19%	986,975 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $112,442 - $185,257	24,767 Added 2.02%	1,252,370 $5.69 Million
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $1.59 Million - $2.27 Million	311,356 Added 33.98%	1,227,603 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $918,058 - $1.47 Million	-194,504 Reduced 17.51%	916,247 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $1.37 Million - $2.01 Million	233,978 Added 26.69%	1,110,751 $7 Million
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $1.36 Million - $1.89 Million	-216,247 Reduced 19.78%	876,773 $6.93 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $3.36 Million - $5.43 Million	797,946 Added 270.42%	1,093,020 $6.61 Million
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $1.71 Million - $3.19 Million	-669,819 Reduced 69.42%	295,074 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $211,529 - $273,333	-87,049 Reduced 8.28%	964,893 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $1.52 Million - $2.59 Million	645,158 Added 158.6%	1,051,942 $3.1 Million
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $632,778 - $3.05 Million	363,666 Added 843.42%	406,784 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $360,024 - $461,898	-53,337 Reduced 55.3%	43,118 $313,000
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $433,045 - $505,612	58,998 Added 157.51%	96,455 $731,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $8.81 Million - $10.6 Million	-1,464,120 Reduced 97.51%	37,457 $270,000
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $4.55 Million - $5.96 Million	710,894 Added 89.91%	1,501,577 $0
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $3.97 Million - $6.03 Million	626,747 Added 382.31%	790,683 $5.3 Million
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $3.59 Million - $4.66 Million	-463,523 Reduced 73.87%	163,936 $0
Q2 2018 Aug 10, 2018	BUY	$6.47 - $9.4 $984,358 - $1.43 Million	152,142 Added 32.01%	627,459 $0
Q1 2018 May 11, 2018	SELL	$6.53 - $10.26 $940,235 - $1.48 Million	-143,987 Reduced 23.25%	475,317 $3.19 Million
Q4 2017 Feb 09, 2018	SELL	$8.81 - $10.92 $1.94 Million - $2.41 Million	-220,661 Reduced 26.27%	619,304 $6.01 Million
Q3 2017 Nov 09, 2017	BUY	$10.6 - $14.2 $8.9 Million - $11.9 Million	839,965	839,965 $8.9 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 $979M
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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