Two Sigma Securities, LLC Brookdale Senior Living Inc. Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.3 - $7.49 $25,294 - $30,072	4,015 Added 38.83%	14,356 $98,000
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $54,600 - $68,354	10,341 New	10,341 $68,000
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $50,592 - $66,729	14,538 New	14,538 $60,000
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $97,560 - $179,102	36,403 New	36,403 $99,000
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $125,617 - $206,964	-27,669 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $141,111 - $201,983	27,669 New	27,669 $195,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $95,519 - $145,165	-15,090 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $2,921 - $3,788	-377 Reduced 2.44%	15,090 $148,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $47,192 - $68,563	-7,294 Reduced 32.05%	15,467 $141,000
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $44,201 - $69,449	6,769 Added 42.33%	22,761 $153,000
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $140,889 - $174,632	15,992	15,992 $155,000

205

212M

46.3K

218K

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...

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