Exodus Point Capital Management, LP Brookdale Senior Living Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.5 - $7.99 $1.01 Million - $1.24 Million	-155,579 Reduced 81.37%	35,620 $242,000
Q2 2024 Aug 13, 2024	SELL	$6.3 - $7.49 $180,576 - $214,685	-28,663 Reduced 13.04%	191,199 $1.31 Million
Q1 2024 May 14, 2024	BUY	$5.28 - $6.61 $1.16 Million - $1.45 Million	219,862 New	219,862 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$2.85 - $4.34 $207,180 - $315,496	72,695 Added 653.5%	83,819 $354,000
Q1 2023 May 11, 2023	BUY	$2.35 - $3.45 $26,141 - $38,377	11,124 New	11,124 $33,000
Q3 2022 Nov 10, 2022	BUY	$4.08 - $5.4 $832,160 - $1.1 Million	203,961 Added 304.52%	270,938 $1.16 Million
Q2 2022 Aug 19, 2022	BUY	$4.54 - $7.48 $70,183 - $115,633	15,459 Added 30.01%	66,977 $304,000
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $10,465 - $14,979	2,052 Added 4.15%	51,518 $363,000
Q4 2021 Feb 11, 2022	BUY	$4.72 - $7.57 $233,479 - $374,457	49,466 New	49,466 $255,000
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $235,298 - $344,330	-40,085 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $252,535 - $350,743	40,085 New	40,085 $317,000
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $181,739 - $234,840	-74,790 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $176,504 - $299,907	74,790 New	74,790 $221,000
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $41,806 - $201,586	-24,027 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $7,033 - $9,023	-1,042 Reduced 4.16%	24,027 $175,000
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $53,251 - $62,175	7,255 Added 40.73%	25,069 $190,000
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $107,240 - $128,438	17,814 New	17,814 $128,000

Others Institutions Holding BKD

# of Institutions

187

Shares Held

210M

Call Options Held

26.7K

Put Options Held

294K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$104 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$99.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$84.3 Million
1.94% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$75.2 Million
1.62% of portfolio
Flat Footed LLC Wilson, WY

11.4M
Shares

$61.6 Million
16.81% 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 $1.01B
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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