Simplex Trading, LLC Brookdale Senior Living Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$2.35 - $3.45 $28,084 - $41,230	-11,951 Reduced 34.4%	22,794 $67,000
Q4 2022 Feb 02, 2023	BUY	$2.68 - $4.92 $11,368 - $20,870	4,242 Added 13.91%	34,745 $94,000
Q3 2022 Nov 04, 2022	BUY	$4.08 - $5.4 $60,326 - $79,844	14,786 Added 94.08%	30,503 $130,000
Q2 2022 Aug 03, 2022	SELL	$4.54 - $7.48 $60,767 - $100,119	-13,385 Reduced 45.99%	15,717 $71,000
Q1 2022 May 02, 2022	SELL	$5.1 - $7.3 $34,083 - $48,785	-6,683 Reduced 18.68%	29,102 $205,000
Q4 2021 Feb 23, 2022	BUY	$4.72 - $7.57 $71,002 - $113,875	15,043 Added 72.52%	35,785 $184,000
Q3 2021 Oct 28, 2021	BUY	$5.87 - $8.59 $2,618 - $3,831	446 Added 2.2%	20,742 $169,000
Q2 2021 Aug 12, 2021	BUY	$6.3 - $8.75 $65,709 - $91,262	10,430 Added 105.72%	20,296 $160,000
Q1 2021 Apr 26, 2021	BUY	$4.21 - $6.81 $37,881 - $61,276	8,998 Added 1036.64%	9,866 $59,000
Q4 2020 Feb 02, 2021	BUY	$2.55 - $4.76 $2,213 - $4,131	868 New	868 $3,000
Q1 2019 Apr 18, 2019	SELL	$6.4 - $8.39 $114,380 - $149,946	-17,872 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.33 - $9.62 $113,129 - $171,928	17,872 New	17,872 $119,000
Q3 2018 Oct 23, 2018	SELL	$7.75 - $10.05 $117,087 - $151,835	-15,108 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.47 - $9.4 $97,748 - $142,015	15,108 New	15,108 $137,000
Q1 2018 Apr 26, 2018	SELL	$6.53 - $10.26 $268,520 - $421,901	-41,121 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$8.81 - $10.92 $77,351 - $95,877	8,780 Added 27.15%	41,121 $398,000
Q3 2017 Oct 25, 2017	BUY	$10.6 - $14.2 $342,814 - $459,242	32,341	32,341 $342,000

205

212M

46.3K

218K

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...

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