D. E. Shaw & Co., Inc. Ashford Hospitality Trust Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $299,480 - $781,916	108,902 Added 416.34%	135,059 $433,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $39,632 - $77,359	9,527 Added 57.29%	26,157 $116,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $99,447 - $307,655	16,630 New	16,630 $113,000
Q2 2022 Aug 15, 2022	SELL	$4.8 - $9.89 $1.17 Million - $2.4 Million	-243,057 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $1.67 Million - $2.74 Million	243,057 New	243,057 $2.48 Million

Others Institutions Holding AHT

# of Institutions

48

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35.6 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.2 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.01 Million
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $267M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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