Virtu Financial LLC Brookdale Senior Living Inc. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.54 - $7.48 $205,879 - $339,203	-45,348 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.1 - $7.3 $172,981 - $247,601	33,918 Added 296.75%	45,348 $320,000
Q4 2021 Feb 17, 2022	BUY	$4.72 - $7.57 $53,949 - $86,525	11,430 New	11,430 $59,000
Q2 2021 Sep 17, 2021	SELL	$6.3 - $8.75 $243,646 - $338,397	-38,674 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$4.21 - $6.81 $18,262 - $29,541	-4,338 Reduced 10.09%	38,674 $234,000
Q4 2020 Feb 24, 2021	BUY	$2.55 - $4.76 $109,680 - $204,737	43,012 New	43,012 $191,000
Q2 2019 Aug 13, 2019	SELL	$6.02 - $7.21 $134,414 - $160,984	-22,328 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$6.4 - $8.39 $142,899 - $187,331	22,328 New	22,328 $147,000
Q4 2018 Jan 16, 2019	SELL	$6.33 - $9.62 $83,359 - $126,685	-13,169 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $11,733 - $15,215	-1,514 Reduced 10.31%	13,169 $129,000
Q1 2018 May 14, 2018	SELL	$6.53 - $10.26 $54,466 - $85,578	-8,341 Reduced 36.23%	14,683 $99,000
Q4 2017 Feb 09, 2018	SELL	$8.81 - $10.92 $530,846 - $657,984	-60,255 Reduced 72.35%	23,024 $223,000
Q3 2017 Nov 15, 2017	BUY	$10.6 - $14.2 $882,757 - $1.18 Million	83,279	83,279 $1,000

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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