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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 - $7.12 $39,632 - $67,832	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

65

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

Castle Knight Management LP New York, NY

3.29M
Shares

$2.89 Million
0.27% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$1.84 Million
6.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$1.51 Million
0.0% of portfolio
Black Rock Inc. New York, NY

503K
Shares

$442,206
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

460K
Shares

$404,624
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 $30.4M
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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