Centiva Capital, LP Diamond Rock Hospitality CO Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $17,452 - $19,779	-2,327 Reduced 17.76%	10,773 $86,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $94,630 - $105,021	-12,370 Reduced 48.57%	13,100 $104,000
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $186,949 - $254,190	25,470 New	25,470 $207,000
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $46,179 - $236,698	-21,479 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $210,279 - $243,786	21,479 New	21,479 $238,000

244

215M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $2.05B
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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