Prelude Capital Management, LLC Brookdale Senior Living Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $49,267 - $72,329	20,965 New	20,965 $61,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $311,969 - $412,900	76,463 Added 145.53%	129,003 $551,000
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $470,534 - $775,242	-103,642 Reduced 66.36%	52,540 $239,000
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $496,163 - $710,195	97,287 Added 165.19%	156,182 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $102,603 - $164,556	-21,738 Reduced 26.96%	58,895 $304,000
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $473,315 - $692,637	80,633 New	80,633 $508,000
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $85,371 - $411,646	-49,064 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $362,245 - $464,747	-53,666 Reduced 52.24%	49,064 $357,000
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $651,828 - $761,058	88,805 Added 637.74%	102,730 $779,000
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $43,488 - $52,085	7,224 Added 107.8%	13,925 $100,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $2.63 Million - $3.45 Million	-411,546 Reduced 98.4%	6,701 $44,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $1.65 Million - $2.51 Million	-261,355 Reduced 38.46%	418,247 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $498,038 - $645,843	64,263 Added 10.44%	679,602 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $2.45 Million - $3.56 Million	378,507 Added 159.82%	615,339 $5.59 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $2.29 Million - $3.59 Million	-349,927 Reduced 59.64%	236,832 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $913,156 - $1.13 Million	-103,650 Reduced 15.01%	586,759 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $7.32 Million - $9.8 Million	690,409	690,409 $7.32 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$94.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$80.1 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$71.5 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.2 Million
0.01% of portfolio

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

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