Steven Cohen Brookdale Senior Living Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,519,800 shares of BKD stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,519,800

Previous 1,198,562 26.8%

Holding current value

$10.4 Million

Previous $6.98 Million 44.01%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $1.7 Million - $2.12 Million	321,238 Added 26.8%	1,519,800 $10 Million
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $2.84 Million - $4.68 Million	-773,838 Reduced 39.23%	1,198,562 $6.98 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $4.95 Million - $6.52 Million	-1,421,209 Reduced 41.88%	1,972,400 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $9.67 Million - $14.7 Million	3,393,608 Added 0.0%	3,393,609 $14.3 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $2 - $3	1 New	1 $0

Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $4.16 Million - $6.67 Million	-881,523 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $5.17 Million - $7.57 Million	881,523 New	881,523 $5.55 Million
Q3 2019 Nov 15, 2019	SELL	$7.34 - $8.57 $5.74 Million - $6.7 Million	-782,186 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $4.71 Million - $5.64 Million	782,186 New	782,186 $5.64 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $1.53 Million - $2.41 Million	-235,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $1.58 Million - $1.96 Million	-179,600 Reduced 43.32%	235,000 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $4.39 Million - $5.89 Million	414,600	414,600 $4.4 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

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 $1.28B
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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