Caxton Associates LP Diamond Rock Hospitality CO Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $101,947 - $131,429	-22,505 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $195,392 - $361,179	-45,546 Reduced 66.93%	22,505 $124,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $146,309 - $749,922	68,051 New	68,051 $346,000
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $301,030 - $377,656	-34,208 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $300,004 - $394,760	34,208 New	34,208 $311,000

243

207M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.85B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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