Trexquant Investment LP Brookdale Senior Living Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 110,620 shares of BKD stock, worth $580,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,620
Previous 366,880 69.85%
Holding current value
$580,755
Previous $2.51 Million 69.98%
% of portfolio
0.01%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.5 - $7.99 $1.67 Million - $2.05 Million
-256,260 Reduced 69.85%
110,620 $752,000
Q2 2024

Aug 13, 2024
BUY
$6.3 - $7.49 $167,951 - $199,675
26,659 Added 7.84%
366,880 $2.51 Million
Q1 2024

May 14, 2024
BUY
$5.28 - $6.61 $1.8 Million - $2.25 Million
340,221 New
340,221 $2.25 Million
Q2 2022

Aug 11, 2022
BUY
$4.54 - $7.48 $70,619 - $116,351
15,555 New
15,555 $71,000
Q1 2022

May 13, 2022
SELL
$5.1 - $7.3 $226,684 - $324,470
-44,448 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$4.72 - $7.57 $21,796 - $34,958
4,618 Added 11.59%
44,448 $229,000
Q3 2021

Nov 12, 2021
SELL
$5.87 - $8.59 $153,207 - $224,199
-26,100 Reduced 39.59%
39,830 $251,000
Q2 2021

Aug 12, 2021
BUY
$6.3 - $8.75 $348,875 - $484,548
55,377 Added 524.75%
65,930 $521,000
Q1 2021

May 13, 2021
BUY
$4.21 - $6.81 $44,428 - $71,865
10,553 New
10,553 $64,000
Q1 2020

May 08, 2020
SELL
$1.74 - $8.39 $77,753 - $374,915
-44,686 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$6.75 - $8.66 $301,630 - $386,980
44,686 New
44,686 $325,000
Q3 2019

Nov 08, 2019
SELL
$7.34 - $8.57 $99,104 - $115,712
-13,502 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$6.02 - $7.21 $81,282 - $97,349
13,502 New
13,502 $97,000
Q4 2017

Feb 09, 2018
SELL
$8.81 - $10.92 $284,985 - $353,240
-32,348 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$10.6 - $14.2 $342,888 - $459,341
32,348
32,348 $343,000

Others Institutions Holding BKD

# of Institutions
206
Shares Held
212M
Call Options Held
46.3K
Put Options Held
218K
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $983M
  • 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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