Cipher Capital LP Diamond Rock Hospitality CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Cipher Capital LP holds 11,096 shares of DRH stock, worth $103,636. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,096

Holding current value

$103,636

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $99,087 - $108,740	11,096 New	11,096 $106,000
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $46,534 - $51,644	6,083 Added 18.35%	39,231 $314,000
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $243,306 - $330,817	33,148 New	33,148 $269,000
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $120,761 - $449,509	16,520 New	16,520 $124,000
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $284,317 - $404,850	-35,451 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $297,247 - $543,395	-62,316 Reduced 63.74%	35,451 $292,000
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $442,884 - $570,959	97,767 New	97,767 $496,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $150,724 - $278,612	-35,134 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $91,673 - $469,881	-42,639 Reduced 54.82%	35,134 $178,000
Q4 2019 Feb 13, 2020	SELL	$9.79 - $11.35 $167,888 - $194,641	-17,149 Reduced 18.07%	77,773 $862,000
Q3 2019 Nov 13, 2019	BUY	$9.19 - $10.44 $372,535 - $423,206	40,537 Added 74.54%	94,922 $973,000
Q2 2019 Aug 13, 2019	BUY	$9.85 - $11.05 $535,692 - $600,954	54,385 New	54,385 $563,000
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $217,820 - $236,539	-18,908 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $363,191 - $461,110	-35,607 Reduced 65.32%	18,908 $233,000
Q1 2018 May 14, 2018	SELL	$9.97 - $12.01 $675,876 - $814,169	-67,791 Reduced 55.43%	54,515 $569,000
Q4 2017 Feb 12, 2018	SELL	$10.56 - $11.7 $147,945 - $163,917	-14,010 Reduced 10.28%	122,306 $1.38 Million
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.7 $1.44 Million - $1.59 Million	136,316	136,316 $1.49 Million

Others Institutions Holding DRH

# of Institutions

243

Shares Held

207M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.97B
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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