Wolverine Trading, LLC Brookdale Senior Living Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	SELL	$3.48 - $4.59 $67,512 - $89,046	-19,400 Reduced 63.82%	11,000 $45,000
Q2 2023 Aug 23, 2023	BUY	$2.85 - $4.34 $21,090 - $32,116	7,400 Added 32.17%	30,400 $128,000
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $54,050 - $79,350	23,000 New	23,000 $69,000
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $29,736 - $47,691	-6,300 Reduced 33.69%	12,400 $63,000
Q3 2021 Nov 12, 2021	BUY	$5.87 - $8.59 $22,893 - $33,501	3,900 Added 26.35%	18,700 $117,000
Q2 2021 Aug 06, 2021	BUY	$6.3 - $8.75 $23,940 - $33,250	3,800 Added 34.55%	14,800 $122,000
Q1 2021 May 14, 2021	BUY	$4.21 - $6.81 $46,310 - $74,910	11,000 New	11,000 $68,000
Q4 2020 Feb 12, 2021	SELL	$2.55 - $4.76 $37,995 - $70,924	-14,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $34,263 - $44,274	-14,100 Reduced 48.62%	14,900 $38,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.01 $16,520 - $28,070	7,000 Added 31.82%	29,000 $80,000
Q1 2020 May 11, 2020	BUY	$1.74 - $8.39 $38,280 - $184,580	22,000 New	22,000 $72,000
Q4 2019 Feb 12, 2020	SELL	$6.75 - $8.66 $101,250 - $129,900	-15,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $6,606 - $7,713	-900 Reduced 5.66%	15,000 $111,000
Q2 2019 Aug 20, 2019	SELL	$6.02 - $7.21 $42,140 - $50,470	-7,000 Reduced 30.57%	15,900 $115,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $56,320 - $73,832	-8,800 Reduced 27.76%	22,900 $151,000
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $68,364 - $103,895	10,800 Added 51.67%	31,700 $216,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $44,950 - $58,290	5,800 Added 38.41%	20,900 $205,000
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $29,385 - $46,170	-4,500 Reduced 22.96%	15,100 $101,000
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $390,283 - $483,756	-44,300 Reduced 69.33%	19,600 $190,000
Q3 2017 Nov 15, 2017	BUY	$10.6 - $14.2 $677,340 - $907,380	63,900	63,900 $677,000

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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