Ken Griffin Chatham Lodging Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chatham Lodging Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 6,700 shares of CLDT stock, worth $56,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 9,000 25.56%

Holding current value

$56,347

Previous $90,000 36.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $1.31 Million - $1.63 Million	160,293 New	160,293 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $23,598 - $28,875	2,625 Added 62.74%	6,809 $72,000
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $671,337 - $741,144	-74,263 Reduced 94.67%	4,184 $40,000
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $1.03 Million - $1.22 Million	-113,706 Reduced 59.17%	78,447 $734,000
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $205,855 - $306,199	-21,533 Reduced 10.08%	192,153 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $618,510 - $813,037	60,225 Added 39.24%	213,686 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $941,816 - $2.33 Million	95,908 Added 166.64%	153,461 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $857,623 - $1.29 Million	-86,454 Reduced 60.03%	57,553 $601,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $1.49 Million - $1.77 Million	118,270 Added 459.53%	144,007 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $230,039 - $269,965	-20,687 Reduced 44.56%	25,737 $315,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $601,247 - $714,634	-49,731 Reduced 51.72%	46,424 $597,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $128,323 - $179,971	-12,268 Reduced 11.31%	96,155 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $217,297 - $369,065	30,910 Added 39.88%	108,423 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$5.16 - $8.05 $32,172 - $50,191	6,235 Added 8.75%	77,513 $590,000
Q2 2020 Aug 14, 2020	SELL	$4.79 - $9.25 $277,048 - $535,010	-57,839 Reduced 44.8%	71,278 $436,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $76,892 - $369,940	-20,450 Reduced 13.67%	129,117 $767,000
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $83,245 - $88,523	4,798 Added 3.31%	149,567 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $1.02 Million - $1.18 Million	-62,344 Reduced 30.1%	144,769 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $1.38 Million - $1.51 Million	73,917 Added 55.49%	207,113 $3.91 Million
Q1 2019 May 15, 2019	SELL	$17.42 - $21.48 $1.11 Million - $1.36 Million	-63,494 Reduced 32.28%	133,196 $0
Q4 2018 Feb 14, 2019	SELL	$17.4 - $20.62 $575,853 - $682,418	-33,095 Reduced 14.4%	196,690 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$20.43 - $22.08 $124,602 - $134,665	6,099 Added 2.73%	229,785 $0
Q2 2018 Aug 10, 2018	BUY	$18.86 - $21.22 $3.41 Million - $3.84 Million	180,810 Added 421.7%	223,686 $0
Q1 2018 May 11, 2018	SELL	$18.18 - $23.41 $79,519 - $102,395	-4,374 Reduced 9.26%	42,876 $821,000
Q4 2017 Feb 09, 2018	SELL	$21.18 - $23.76 $963,329 - $1.08 Million	-45,483 Reduced 49.05%	47,250 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	$19.59 - $21.34 $1.82 Million - $1.98 Million	92,733	92,733 $1.98 Million

Others Institutions Holding CLDT

# of Institutions

167

Shares Held

43.7M

Call Options Held

6.7K

Put Options Held

500

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $410M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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