Cubist Systematic Strategies, LLC Choice Hotels International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $11.4 Million - $13.5 Million	-103,677 Reduced 97.89%	2,236 $282,000
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $1.88 Million - $2.14 Million	17,094 Added 19.25%	105,913 $12 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $10.2 Million - $11.7 Million	86,879 Added 4478.3%	88,819 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.69 - $129.79 $216,678 - $251,792	1,940 New	1,940 $227,000
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $645,350 - $768,198	5,892 Added 23.65%	30,807 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $3.64 Million - $4.3 Million	-34,953 Reduced 58.38%	24,915 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $87,619 - $116,735	-791 Reduced 1.3%	59,868 $6.68 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $4.8 Million - $5.77 Million	37,331 Added 160.03%	60,659 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $980,826 - $1.16 Million	7,426 Added 46.7%	23,328 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $1.79 Million - $2.07 Million	15,902 New	15,902 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$108.74 - $123.08 $1.78 Million - $2.01 Million	-16,367 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.64 - $114.68 $1.42 Million - $1.61 Million	14,069 Added 612.23%	16,367 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$84.05 - $108.38 $7.44 Million - $9.59 Million	-88,505 Reduced 97.47%	2,298 $245,000
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $6.11 Million - $7.76 Million	76,664 Added 542.22%	90,803 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$54.15 - $92.09 $765,626 - $1.3 Million	14,139 New	14,139 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $60,150 - $73,919	-705 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $167,885 - $194,800	-2,064 Reduced 74.54%	705 $63,000
Q2 2019 Aug 14, 2019	BUY	$78.52 - $87.01 $9,972 - $11,050	127 Added 4.81%	2,769 $241,000
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $185,204 - $216,617	2,642 New	2,642 $205,000
Q4 2018 Feb 14, 2019	SELL	$66.86 - $81.56 $412,191 - $502,817	-6,165 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $572,025 - $642,956	-7,627 Reduced 55.3%	6,165 $514,000
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $268,107 - $297,559	3,570 Added 34.92%	13,792 $1.04 Million
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $20,398 - $22,588	267 Added 2.68%	10,222 $819,000
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $374,595 - $462,441	5,876 Added 144.05%	9,955 $773,000
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $244,943 - $265,950	4,079	4,079 $261,000

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$690 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$631 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$598 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$397 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$353 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.16B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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