Two Sigma Investments, LP Brookdale Senior Living Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 27,700 shares of BKD stock, worth $189,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,700

Previous 27,700 -0.0%

Holding current value

$189,191

Previous $161,000 13.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $2.01 Million - $2.52 Million	-381,555 Reduced 28.11%	975,801 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $1.53 Million - $2.51 Million	415,637 Added 44.14%	1,357,356 $7.9 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $1.44 Million - $1.9 Million	-414,993 Reduced 30.59%	941,719 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $1.08 Million - $1.65 Million	379,634 Added 38.85%	1,356,712 $5.73 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $1.91 Million - $2.8 Million	811,431 Added 489.86%	977,078 $2.88 Million

Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $443,933 - $814,983	165,647 New	165,647 $452,000
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $3.36 Million - $5.53 Million	-739,507 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $1.55 Million - $2.23 Million	304,877 Added 70.15%	739,507 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $2.6 Million - $4.18 Million	-551,762 Reduced 55.94%	434,630 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $2.62 Million - $3.84 Million	-446,772 Reduced 31.17%	986,392 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $2.47 Million - $3.43 Million	392,056 Added 37.66%	1,433,164 $11.3 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $1.35 Million - $2.18 Million	320,227 Added 44.42%	1,041,108 $6.3 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $1.49 Million - $2.78 Million	584,872 Added 430.02%	720,881 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.14 $330,501 - $427,068	136,009 New	136,009 $345,000
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $24,001 - $115,731	-13,794 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $93,109 - $119,456	13,794 New	13,794 $100,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $102,881 - $123,218	-17,090 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $109,376 - $143,385	17,090 New	17,090 $112,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $2 Million - $2.59 Million	-257,877 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $1.35 Million - $1.96 Million	208,763 Added 425.06%	257,877 $2.34 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $289,363 - $454,651	-44,313 Reduced 47.43%	49,114 $330,000
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $682,131 - $845,502	77,427 Added 483.92%	93,427 $906,000
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $169,600 - $227,200	16,000	16,000 $170,000

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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Two Sigma Investments, LP Brookdale Senior Living Inc. Transaction History