Group One Trading, L.P. Brookdale Senior Living Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 513 shares of BKD stock, worth $2,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Holding current value

$2,375

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $3,334 - $4,098	513 New	513 $3,000
Q3 2023 Nov 09, 2023	SELL	$3.48 - $4.59 $32,357 - $42,677	-9,298 Reduced 20.68%	35,661 $147,000
Q2 2023 Aug 09, 2023	SELL	$2.85 - $4.34 $5,389 - $8,206	-1,891 Reduced 4.04%	44,959 $189,000
Q1 2023 May 12, 2023	SELL	$2.35 - $3.45 $57,276 - $84,086	-24,373 Reduced 34.22%	46,850 $138,000
Q4 2022 Feb 09, 2023	BUY	$2.68 - $4.92 $190,877 - $350,417	71,223 New	71,223 $194,000
Q2 2022 Aug 11, 2022	BUY	$4.54 - $7.48 $17,043 - $28,079	3,754 New	3,754 $17,000
Q1 2022 May 12, 2022	SELL	$5.1 - $7.3 $52,769 - $75,533	-10,347 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.72 - $7.57 $84,960 - $136,260	-18,000 Reduced 63.5%	10,347 $53,000
Q3 2021 Nov 12, 2021	BUY	$5.87 - $8.59 $166,396 - $243,500	28,347 New	28,347 $179,000
Q1 2021 May 12, 2021	SELL	$4.21 - $6.81 $273,452 - $442,329	-64,953 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$2.55 - $4.76 $72,705 - $135,717	28,512 Added 78.24%	64,953 $288,000
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.14 $132,673 - $171,437	-54,598 Reduced 59.97%	36,441 $93,000
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.01 $55,544 - $94,379	23,536 Added 34.87%	91,039 $269,000
Q1 2020 May 13, 2020	BUY	$1.74 - $8.39 $117,455 - $566,350	67,503 New	67,503 $211,000
Q4 2019 Feb 10, 2020	SELL	$6.75 - $8.66 $10,050 - $12,894	-1,489 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$7.34 - $8.57 $61,956 - $72,339	-8,441 Reduced 85.01%	1,489 $11,000
Q2 2019 Aug 09, 2019	BUY	$6.02 - $7.21 $35,445 - $42,452	5,888 Added 145.67%	9,930 $72,000
Q1 2019 May 13, 2019	SELL	$6.4 - $8.39 $51,904 - $68,042	-8,110 Reduced 66.74%	4,042 $27,000
Q4 2018 Feb 06, 2019	SELL	$6.33 - $9.62 $250,421 - $380,576	-39,561 Reduced 76.5%	12,152 $81,000
Q3 2018 Nov 08, 2018	SELL	$7.75 - $10.05 $38,533 - $49,968	-4,972 Reduced 8.77%	51,713 $508,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $43,711 - $63,506	-6,756 Reduced 10.65%	56,685 $515,000
Q1 2018 May 11, 2018	BUY	$6.53 - $10.26 $397,304 - $624,249	60,843 Added 2341.92%	63,441 $426,000
Q4 2017 Feb 09, 2018	SELL	$8.81 - $10.92 $349,695 - $433,447	-39,693 Reduced 93.86%	2,598 $25,000
Q3 2017 Nov 15, 2017	SELL	$10.6 - $14.2 $629,459 - $843,238	-59,383 Reduced 58.41%	42,291 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	101,674	101,674 $1.5 Million

Others Institutions Holding BKD

# of Institutions

209

Shares Held

211M

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 $867M
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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Group One Trading, L.P. Brookdale Senior Living Inc. Transaction History