Caxton Associates LP Choice Hotels International Inc Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $621,412 - $704,560	5,641 New	5,641 $639,000
Q2 2023 Aug 14, 2023	BUY	$111.69 - $129.79 $758,486 - $881,403	6,791 Added 97.95%	13,724 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $210,078 - $250,068	1,918 Added 38.25%	6,933 $780,000
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $407,500 - $480,656	-3,910 Reduced 43.81%	5,015 $549,000
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $19,052 - $25,383	-172 Reduced 1.89%	8,925 $996,000
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $53,974 - $64,940	420 Added 4.84%	9,097 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $660,532 - $780,105	5,001 Added 136.04%	8,677 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $413,954 - $479,570	3,676 New	3,676 $465,000
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $362,268 - $445,193	-4,246 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $345,369 - $400,737	4,246 New	4,246 $377,000
Q4 2018 Feb 14, 2019	SELL	$66.86 - $81.56 $381,904 - $465,870	-5,712 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.0 - $84.3 $428,400 - $481,521	5,712 New	5,712 $476,000
Q4 2017 Feb 14, 2018	SELL	$63.75 - $78.7 $567,375 - $700,430	-8,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $534,445 - $580,280	8,900	8,900 $569,000

336

36M

38.6K

3.8K

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.27B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

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