Susquehanna International Group, LLP Brookdale Senior Living Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,604 shares of BKD stock, worth $543,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,604

Previous 95,500 16.65%

Holding current value

$543,695

Previous $555,000 5.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$5.28 - $6.61 $83,930 - $105,072	-15,896 Reduced 16.65%	79,604 $526,000
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $238,605 - $393,340	-65,015 Reduced 40.5%	95,500 $555,000
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $8,700 - $11,475	2,500 Added 1.58%	160,515 $664,000
Q2 2023 Aug 11, 2023	SELL	$2.85 - $4.34 $235,284 - $358,293	-82,556 Reduced 34.32%	158,015 $666,000
Q1 2023 May 16, 2023	BUY	$2.35 - $3.45 $161,959 - $237,770	68,919 Added 40.15%	240,571 $709,000

Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $251,737 - $462,145	93,932 Added 120.86%	171,652 $468,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $317,097 - $419,688	77,720 New	77,720 $332,000
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $21,134 - $30,251	-4,144 Reduced 10.84%	34,076 $240,000
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $166,172 - $266,509	-35,206 Reduced 47.95%	38,220 $197,000
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $219,256 - $320,853	37,352 Added 103.54%	73,426 $463,000
Q2 2021 Aug 11, 2021	BUY	$6.3 - $8.75 $64,304 - $89,311	10,207 Added 39.46%	36,074 $285,000
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $264,404 - $427,695	-62,804 Reduced 70.83%	25,867 $156,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $378,754 - $707,007	-148,531 Reduced 62.62%	88,671 $393,000
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $410,577 - $530,540	-168,962 Reduced 41.6%	237,202 $602,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $826,564 - $1.4 Million	350,239 Added 626.27%	406,164 $1.2 Million
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $124,246 - $599,096	-71,406 Reduced 56.08%	55,925 $174,000
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $62,262 - $79,879	9,224 Added 7.81%	127,331 $926,000
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $263,359 - $307,491	35,880 Added 43.64%	118,107 $895,000
Q2 2019 Aug 16, 2019	BUY	$6.02 - $7.21 $410,136 - $491,210	68,129 Added 483.25%	82,227 $593,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $3.24 Million - $3.88 Million	-538,590 Reduced 97.45%	14,098 $102,000
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $4.87 Million - $6.04 Million	552,688	552,688 $5.36 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...

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Susquehanna International Group, LLP Brookdale Senior Living Inc. Transaction History