David A. Siegel Brookdale Senior Living Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 361,887 shares of BKD stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,887

Previous 617,387 41.38%

Holding current value

$1.83 Million

Previous $4.22 Million 41.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $7.99 $1.66 Million - $2.04 Million	-255,500 Reduced 41.38%	361,887 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$6.3 - $7.49 $1.5 Million - $1.78 Million	-237,700 Reduced 27.8%	617,387 $4.22 Million
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $683,760 - $855,995	-129,500 Reduced 13.15%	855,087 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $804,097 - $1.33 Million	219,100 Added 28.62%	984,587 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $206,712 - $272,646	59,400 Added 8.41%	765,487 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $39,045 - $59,458	13,700 Added 1.98%	706,087 $2.98 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $191,055 - $280,485	81,300 Added 13.3%	692,387 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$2.68 - $4.92 $498,480 - $915,120	-186,000 Reduced 23.33%	611,087 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $1.31 Million - $1.73 Million	-320,300 Reduced 28.67%	797,087 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $865,324 - $1.43 Million	190,600 Added 20.57%	1,117,387 $5.07 Million
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $154,530 - $221,190	30,300 Added 3.38%	926,787 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $1.18 Million - $1.89 Million	-249,500 Reduced 21.77%	896,487 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $1.27 Million - $1.86 Million	216,500 Added 23.29%	1,145,987 $7.22 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $1.85 Million - $2.58 Million	294,400 Added 46.36%	929,487 $7.34 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $623,922 - $1.01 Million	148,200 Added 30.44%	635,087 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $739,522 - $1.38 Million	290,009 Added 147.3%	486,887 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$2.43 - $3.14 $182,979 - $236,442	75,300 Added 61.94%	196,878 $500,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $97,982 - $166,487	41,518 Added 51.86%	121,578 $359,000
Q1 2020 May 15, 2020	BUY	$1.74 - $8.39 $63,788 - $307,577	36,660 Added 84.47%	80,060 $250,000
Q4 2019 Feb 14, 2020	BUY	$6.75 - $8.66 $292,950 - $375,844	43,400 New	43,400 $316,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $212,265 - $254,224	-35,260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $225,664 - $295,831	35,260 New	35,260 $232,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $88,900 - $115,283	-11,471 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $146,869 - $213,380	-22,700 Reduced 66.43%	11,471 $104,000
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $223,136 - $350,594	34,171 New	34,171 $229,000

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

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 $949M
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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