Cubist Systematic Strategies, LLC Pebblebrook Hotel Trust Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.09 - $16.62 $3.57 Million - $3.93 Million
236,562 New
236,562 $3.65 Million
Q3 2023

Nov 14, 2023
BUY
$13.24 - $15.45 $3.97 Million - $4.64 Million
300,105 New
300,105 $4.08 Million
Q1 2023

May 15, 2023
SELL
$12.77 - $17.08 $4.61 Million - $6.17 Million
-361,230 Reduced 86.29%
57,374 $805,000
Q4 2022

Feb 14, 2023
BUY
$12.78 - $16.65 $1.61 Million - $2.09 Million
125,697 Added 42.91%
418,604 $5.61 Million
Q3 2022

Nov 14, 2022
SELL
$14.47 - $23.94 $3.73 Million - $6.17 Million
-257,519 Reduced 46.79%
292,907 $4.25 Million
Q2 2022

Aug 15, 2022
BUY
$16.57 - $26.04 $6.94 Million - $10.9 Million
419,094 Added 319.11%
550,426 $9.12 Million
Q1 2022

May 16, 2022
BUY
$20.63 - $24.96 $703,751 - $851,460
34,113 Added 35.09%
131,332 $3.22 Million
Q4 2021

Feb 14, 2022
BUY
$19.94 - $25.73 $1.72 Million - $2.21 Million
86,042 Added 769.81%
97,219 $2.18 Million
Q3 2021

Nov 15, 2021
SELL
$20.17 - $23.85 $17,527 - $20,725
-869 Reduced 7.21%
11,177 $250,000
Q2 2021

Aug 16, 2021
SELL
$21.62 - $24.88 $990,606 - $1.14 Million
-45,819 Reduced 79.18%
12,046 $284,000
Q1 2021

May 17, 2021
BUY
$18.3 - $26.11 $1.06 Million - $1.51 Million
57,865 New
57,865 $1.41 Million
Q4 2020

Feb 16, 2021
SELL
$11.98 - $19.98 $264,925 - $441,837
-22,114 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$10.09 - $14.06 $207,712 - $289,439
-20,586 Reduced 48.21%
22,114 $277,000
Q2 2020

Aug 14, 2020
SELL
$8.66 - $18.32 $562,337 - $1.19 Million
-64,935 Reduced 60.33%
42,700 $583,000
Q1 2020

May 15, 2020
BUY
$6.2 - $26.46 $489,614 - $2.09 Million
78,970 Added 275.49%
107,635 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$24.89 - $27.47 $2.63 Million - $2.9 Million
-105,547 Reduced 78.64%
28,665 $769,000
Q3 2019

Nov 14, 2019
BUY
$26.01 - $29.3 $3.41 Million - $3.84 Million
131,176 Added 4320.69%
134,212 $3.73 Million
Q2 2019

Aug 14, 2019
SELL
$27.22 - $33.39 $186,130 - $228,320
-6,838 Reduced 69.25%
3,036 $86,000
Q1 2019

May 15, 2019
SELL
$27.89 - $34.11 $789,705 - $965,824
-28,315 Reduced 74.14%
9,874 $307,000
Q4 2018

Feb 14, 2019
BUY
$26.74 - $35.94 $826,292 - $1.11 Million
30,901 Added 424.0%
38,189 $1.08 Million
Q3 2018

Nov 14, 2018
SELL
$36.07 - $39.72 $35,132 - $38,687
-974 Reduced 11.79%
7,288 $265,000
Q2 2018

Aug 14, 2018
SELL
$33.22 - $41.47 $71,555 - $89,326
-2,154 Reduced 20.68%
8,262 $321,000
Q1 2018

May 15, 2018
BUY
$32.73 - $39.28 $194,743 - $233,716
5,950 Added 133.23%
10,416 $358,000
Q4 2017

Feb 14, 2018
SELL
$35.0 - $38.89 $126,700 - $140,781
-3,620 Reduced 44.77%
4,466 $166,000
Q3 2017

Nov 14, 2017
BUY
$31.58 - $36.14 $255,355 - $292,228
8,086
8,086 $292,000

Others Institutions Holding PEB

# of Institutions
255
Shares Held
142M
Call Options Held
3.99M
Put Options Held
1K
View Full List

About Pebblebrook Hotel Trust

PEB Quotes by TradingView
  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.85B
  • Description
  • Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
More about PEB
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