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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $7.99 $25,350 - $31,161	-3,900 Reduced 12.54%	27,200 $184,000
Q2 2024 Aug 15, 2024	SELL	$6.3 - $7.49 $1.36 Million - $1.61 Million	-215,300 Reduced 87.38%	31,100 $212,000
Q1 2024 May 07, 2024	SELL	$5.28 - $6.61 $61,776 - $77,337	-11,700 Reduced 4.53%	246,400 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $535,086 - $882,090	145,800 Added 129.83%	258,100 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $243,948 - $321,759	70,100 Added 166.11%	112,300 $464,000
Q2 2023 Aug 11, 2023	BUY	$2.85 - $4.34 $75,240 - $114,576	26,400 Added 167.09%	42,200 $178,000
Q1 2023 May 16, 2023	SELL	$2.35 - $3.45 $43,240 - $63,480	-18,400 Reduced 53.8%	15,800 $46,000
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $26,532 - $48,708	9,900 Added 40.74%	34,200 $93,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $23,256 - $30,780	-5,700 Reduced 19.0%	24,300 $104,000
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $188,410 - $310,420	-41,500 Reduced 58.04%	30,000 $136,000
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $54,569 - $78,110	10,700 Added 17.6%	71,500 $504,000
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $780,216 - $1.25 Million	-165,300 Reduced 73.11%	60,800 $314,000
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $85,702 - $125,414	-14,600 Reduced 6.07%	226,100 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$6.3 - $8.75 $868,770 - $1.21 Million	137,900 Added 134.14%	240,700 $1.9 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $315,750 - $510,749	75,000 Added 269.78%	102,800 $622,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $39,015 - $72,828	-15,300 Reduced 35.5%	27,800 $123,000
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.14 $41,310 - $53,380	17,000 Added 65.13%	43,100 $109,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $32,568 - $55,338	13,800 Added 112.2%	26,100 $77,000
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $68,382 - $329,727	-39,300 Reduced 76.16%	12,300 $38,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $147,150 - $188,788	-21,800 Reduced 29.7%	51,600 $375,000
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $39,636 - $46,278	-5,400 Reduced 6.85%	73,400 $556,000
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $170,366 - $204,043	28,300 Added 56.04%	78,800 $568,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $150,400 - $197,165	-23,500 Reduced 31.76%	50,500 $332,000
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $46,842 - $71,188	7,400 Added 11.11%	74,000 $496,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $265,825 - $344,715	-34,300 Reduced 33.99%	66,600 $655,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $104,167 - $151,340	-16,100 Reduced 13.76%	100,900 $917,000
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $39,180 - $61,560	-6,000 Reduced 4.88%	117,000 $785,000
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $915,359 - $1.13 Million	-103,900 Reduced 45.79%	123,000 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $2.41 Million - $3.22 Million	226,900	226,900 $2.41 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$94.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$80.1 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$71.5 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.2 Million
0.01% of portfolio

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...

More about BKD

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