Ken Griffin Braemar Hotels & Resorts Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,000 shares of BHR stock, worth $77,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,000

Previous 1,900 1110.53%

Holding current value

$77,050

Previous $4,000 1675.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.96 - $3.08 $9,721 - $15,276	-4,960 Reduced 5.11%	92,135 $234,000
Q1 2024 May 15, 2024	BUY	$1.85 - $2.5 $179,625 - $242,737	97,095 New	97,095 $194,000
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $2,514 - $4,500	-1,103 Reduced 33.56%	2,184 $6,000
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.3 $197,920 - $241,092	-56,068 Reduced 94.46%	3,287 $13,000
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $717,629 - $1.06 Million	-193,431 Reduced 76.52%	59,355 $229,000
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $177,492 - $256,720	-51,447 Reduced 16.91%	252,786 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $477,084 - $2.11 Million	-114,135 Reduced 27.28%	304,233 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $1.13 Million - $1.75 Million	264,172 Added 171.32%	418,368 $1.8 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $689,289 - $875,181	135,687 Added 733.09%	154,196 $953,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $53,831 - $72,287	-12,817 Reduced 40.91%	18,509 $94,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $1.01 Million - $1.34 Million	-215,324 Reduced 87.3%	31,326 $152,000
Q2 2021 Aug 16, 2021	SELL	$5.07 - $7.22 $281,846 - $401,367	-55,591 Reduced 18.39%	246,650 $1.53 Million
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $875,682 - $1.41 Million	193,735 Added 178.55%	302,241 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $80,975 - $177,425	35,989 Added 49.63%	108,506 $500,000
Q3 2020 Nov 16, 2020	BUY	$2.25 - $3.06 $53,919 - $73,329	23,964 Added 49.36%	72,517 $181,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $26,878 - $119,434	21,676 Added 80.65%	48,553 $139,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $90,511 - $712,289	-78,706 Reduced 74.54%	26,877 $46,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $765,127 - $902,797	88,250 Added 509.14%	105,583 $943,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $232,206 - $275,654	-28,774 Reduced 62.41%	17,333 $161,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $49,579 - $72,864	5,280 Added 12.93%	46,107 $456,000
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $246,926 - $392,769	29,643 Added 265.05%	40,827 $0
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $273,238 - $369,329	-32,684 Reduced 74.51%	11,184 $98,000
Q2 2018 Aug 10, 2018	BUY	$9.87 - $11.31 $432,977 - $496,147	43,868 New	43,868 $0

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.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $239M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account