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

Wolverine Trading, LLC

$97.8 Billion
Q1 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

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

Black Rock Inc. New York, NY

19.6M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$134 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$114 Million
2.13% of portfolio
Camber Capital Management LP Boston, MA

15.5M
Shares

$114 Million
2.51% of portfolio
Glenview Capital Management, LLC New York, NY

14.4M
Shares

$106 Million
1.68% 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 $1.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account