Castle Knight Management LP Braemar Hotels & Resorts Inc. Transaction History

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

A detailed history of Castle Knight Management LP transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 603,520 shares of BHR stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
603,520
Previous 731,228 17.46%
Holding current value
$2.1 Million
Previous $1.86 Million -0.0%
% of portfolio
0.08%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.49 - $3.87 $317,992 - $494,229
-127,708 Reduced 17.46%
603,520 $1.86 Million
Q1 2024

May 15, 2024
SELL
$1.85 - $2.5 $221,970 - $299,960
-119,984 Reduced 14.1%
731,228 $1.46 Million
Q4 2023

Feb 14, 2024
SELL
$1.96 - $2.84 $691,911 - $1 Million
-353,016 Reduced 29.31%
851,212 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$2.28 - $4.08 $54,175 - $96,944
23,761 Added 2.01%
1,204,228 $3.34 Million
Q2 2023

Aug 14, 2023
BUY
$3.53 - $4.3 $363,191 - $442,414
102,887 Added 9.55%
1,180,467 $4.75 Million
Q1 2023

May 15, 2023
BUY
$3.71 - $5.49 $286,337 - $423,718
77,180 Added 7.71%
1,077,580 $4.16 Million
Q4 2022

Feb 14, 2023
BUY
$3.45 - $4.99 $1.92 Million - $2.78 Million
556,879 Added 125.56%
1,000,400 $4.11 Million
Q3 2022

Nov 14, 2022
BUY
$4.18 - $18.45 $761,683 - $3.36 Million
182,221 Added 69.74%
443,521 $1.91 Million
Q2 2022

Aug 15, 2022
BUY
$4.29 - $6.61 $247,104 - $380,736
57,600 Added 28.28%
261,300 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$4.2 - $5.64 $855,540 - $1.15 Million
203,700 New
203,700 $1.04 Million

Others Institutions Holding BHR

# of Institutions
119
Shares Held
32.2M
Call Options Held
86K
Put Options Held
46.9K
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $249M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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