Squarepoint Ops LLC Brookdale Senior Living Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 430,018 shares of BKD stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,018

Previous 68,443 528.29%

Holding current value

$2.21 Million

Previous $467,000 526.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $2.35 Million - $2.89 Million	361,575 Added 528.29%	430,018 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$6.3 - $7.49 $431,190 - $512,638	68,443 New	68,443 $467,000
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $21,557 - $35,537	5,874 Added 4.41%	139,072 $809,000
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $80,073 - $121,936	28,096 Added 26.73%	133,198 $562,000
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $372,627 - $547,049	-158,565 Reduced 60.14%	105,102 $310,000
Q4 2022 Feb 14, 2023	SELL	$2.68 - $4.92 $324,655 - $596,008	-121,140 Reduced 31.48%	263,667 $719,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $670,352 - $887,230	164,302 Added 74.51%	384,807 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $483,791 - $797,083	106,562 Added 93.52%	220,505 $1 Million
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $809,375 - $1.16 Million	-158,701 Reduced 58.21%	113,943 $803,000
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $297,039 - $476,395	62,932 Added 30.01%	272,644 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $1.03 Million - $1.51 Million	176,267 Added 527.04%	209,712 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $210,703 - $292,643	33,445 New	33,445 $264,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $790,678 - $1.48 Million	-310,070 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $146,334 - $189,090	-60,220 Reduced 16.26%	310,070 $788,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $562,810 - $956,300	238,479 Added 180.92%	370,290 $1.09 Million
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $37,869 - $182,599	21,764 Added 19.78%	131,811 $411,000
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $638,043 - $818,586	94,525 Added 608.97%	110,047 $800,000
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $337,794 - $394,399	-46,021 Reduced 74.78%	15,522 $118,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $2.3 Million - $2.75 Million	-381,362 Reduced 86.1%	61,543 $444,000
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $2.83 Million - $3.72 Million	442,905 New	442,905 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $2.38 Million - $3.46 Million	-368,526 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $1.61 Million - $2.52 Million	246,066 Added 200.94%	368,526 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $937,278 - $1.16 Million	106,388 Added 661.95%	122,460 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $170,363 - $228,222	16,072	16,072 $170,000

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.

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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Squarepoint Ops LLC Brookdale Senior Living Inc. Transaction History