Latest Institutional Transactions on Brookdale Senior Living Inc. (BKD)
This table provides information on the latest institutional transactions involving Brookdale Senior Living Inc. (BKD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2019
Q2 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8Closed |
$48.2 - $57.7
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1KClosed |
$6.02K - $7.21K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-14KClosed |
$89.6K - $117K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
80KNew |
$512K - $671K
|
80K
$611K
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-60.2K- 39.57% |
$385K - $505K
|
91.9K
$702K
|
|
May 15, 2019
Q1 2019
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-4.99MClosed |
$31.9M - $41.8M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-31.8KClosed |
$204K - $267K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-27.9K- 46.5% |
$179K - $234K
|
32.1K
$245K
|
|
May 14, 2019
Q1 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-23.3KClosed |
$149K - $195K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-17.4KClosed |
$111K - $146K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-63.7KClosed |
$408K - $534K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-406Closed |
$2.6K - $3.41K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-43.2KClosed |
$277K - $363K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-364Closed |
$2.33K - $3.05K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-495Closed |
$3.17K - $4.15K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-2.5MClosed |
$16M - $21M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.5KClosed |
$79.1K - $120K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
51K+ 474.51% |
$323K - $491K
|
61.8K
$472K
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$67.9K - $103K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parametrica Management LTD
|
SELL
|
- |
-25KClosed |
$158K - $240K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-67.9KClosed |
$430K - $653K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-34KClosed |
$215K - $327K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.19KClosed |
$7.52K - $11.4K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
570New |
$4.42K - $5.73K
|
570
$4.35K
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-240KClosed |
$1.86M - $2.41M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-47.3KClosed |
$367K - $475K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-76.6KClosed |
$593K - $769K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.1KClosed |
$179K - $232K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 07, 2019
Q2 2018
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-35.7KClosed |
$231K - $336K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
52New |
$336 - $489
|
52
$397
|
|
Aug 14, 2018
Q2 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.21MClosed |
$27.2M - $39.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.2KClosed |
$66.1K - $96K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-8.95KClosed |
$57.9K - $84.1K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-287Closed |
$1.86K - $2.7K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-400KClosed |
$2.59M - $3.76M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20.8KClosed |
$135K - $196K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-34.2KClosed |
$222K - $322K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-30KClosed |
$194K - $282K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-87Closed |
$563 - $818
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-500Closed |
$3.24K - $4.7K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-4.37KClosed |
$28.3K - $41.1K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-113- 0.34% |
$731 - $1.06K
|
33.1K
$253K
|
|
Jul 18, 2018
Q2 2018
|
Global Trust Asset Management, LLC
|
BUY
|
- |
100New |
$647 - $940
|
100
$764
|
|
Jul 11, 2018
Q2 2018
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-25.5KClosed |
$165K - $240K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-64Closed |
$418 - $657
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.07MClosed |
$7M - $11M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-341KClosed |
$2.23M - $3.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-819KClosed |
$5.35M - $8.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-330KClosed |
$2.15M - $3.39M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-655KClosed |
$4.27M - $6.72M
|
0
$0
|