Exodus Point Capital Management, LP Chatham Lodging Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Chatham Lodging Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 57,981 shares of CLDT stock, worth $521,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,981

Previous 26,844 115.99%

Holding current value

$521,829

Previous $229,000 115.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.72 - $9.14 $240,377 - $284,592	31,137 Added 115.99%	57,981 $494,000
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $519,815 - $646,739	-63,781 Reduced 70.38%	26,844 $229,000
Q1 2024 May 14, 2024	BUY	$9.88 - $10.99 $895,375 - $995,968	90,625 New	90,625 $916,000
Q2 2023 Aug 10, 2023	BUY	$9.09 - $10.71 $222,768 - $262,469	24,507 Added 144.62%	41,453 $388,000
Q1 2023 May 11, 2023	BUY	$9.56 - $14.22 $162,003 - $240,972	16,946 New	16,946 $178,000
Q2 2022 Aug 19, 2022	SELL	$9.92 - $14.96 $853,189 - $1.29 Million	-86,007 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $704,183 - $836,393	56,021 Added 186.82%	86,007 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$11.72 - $13.91 $351,435 - $417,105	29,986 New	29,986 $411,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $191,832 - $228,008	-15,867 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $92,058 - $129,110	-8,801 Reduced 35.68%	15,867 $209,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $173,416 - $294,535	24,668 New	24,668 $266,000
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $840,465 - $1.31 Million	-162,881 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $780,199 - $1.51 Million	162,881 New	162,881 $997,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $66,153 - $318,275	-17,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $305,255 - $324,609	17,594 New	17,594 $323,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $163,444 - $188,782	-10,015 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $186,779 - $204,306	10,015 New	10,015 $189,000

Others Institutions Holding CLDT

# of Institutions

158

Shares Held

43.8M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Exodus Point Capital Management, LP Chatham Lodging Trust Transaction History