Quadrature Capital LTD Brookdale Senior Living Inc. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 31,958 shares of BKD stock, worth $170,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,958
Previous 33,479 4.54%
Holding current value
$170,336
Previous $229 Million 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.5 - $7.99 $9,886 - $12,152
-1,521 Reduced 4.54%
31,958 $217 Million
Q2 2024

Aug 14, 2024
BUY
$6.3 - $7.49 $63,630 - $75,649
10,100 Added 43.2%
33,479 $229 Million
Q1 2024

May 14, 2024
BUY
$5.28 - $6.61 $123,441 - $154,535
23,379 New
23,379 $155 Million
Q4 2023

Feb 13, 2024
BUY
$3.67 - $6.05 $398,455 - $656,854
108,571 Added 324.89%
141,989 $826,000
Q3 2023

Nov 14, 2023
SELL
$3.48 - $4.59 $168,000 - $221,586
-48,276 Reduced 59.09%
33,418 $138,000
Q2 2023

Aug 14, 2023
BUY
$2.85 - $4.34 $98,538 - $150,055
34,575 Added 73.38%
81,694 $344,000
Q1 2023

May 15, 2023
BUY
$2.35 - $3.45 $110,729 - $162,560
47,119 New
47,119 $139,000
Q1 2022

May 16, 2022
SELL
$5.1 - $7.3 $73,011 - $104,506
-14,316 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$4.72 - $7.57 $67,571 - $108,372
14,316 New
14,316 $74,000
Q3 2021

Nov 15, 2021
SELL
$5.87 - $8.59 $140,586 - $205,730
-23,950 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$6.3 - $8.75 $5,947 - $8,260
944 Added 4.1%
23,950 $189,000
Q1 2021

May 17, 2021
SELL
$4.21 - $6.81 $80,343 - $129,962
-19,084 Reduced 45.34%
23,006 $139,000
Q4 2020

Feb 16, 2021
BUY
$2.55 - $4.76 $107,329 - $200,348
42,090 New
42,090 $187,000
Q1 2020

May 15, 2020
SELL
$1.74 - $8.39 $30,437 - $146,766
-17,493 Closed
0 $0
Q4 2019

Aug 26, 2020
BUY
$6.75 - $8.66 $118,077 - $151,489
17,493 New
17,493 $127,000
Q2 2019

Aug 14, 2019
SELL
$6.02 - $7.21 $61,277 - $73,390
-10,179 Closed
0 $0
Q1 2019

Aug 26, 2020
BUY
$6.4 - $8.39 $65,145 - $85,401
10,179 New
10,179 $67,000
Q4 2017

Feb 12, 2018
SELL
$8.81 - $10.92 $90,417 - $112,071
-10,263 Closed
0 $0
Q3 2017

Aug 26, 2020
BUY
$10.6 - $14.2 $108,787 - $145,734
10,263
10,263 $109,000

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.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $998M
  • 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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