D. E. Shaw & Co., Inc. Apple Hospitality Reit, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 417,915 shares of APLE stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417,915

Holding current value

$6.8 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.7 - $15.35 $1.83 Million - $2.05 Million	133,436 Added 46.91%	417,915 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.31 $4.03 Million - $4.64 Million	284,479 New	284,479 $4.14 Million
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $696,585 - $905,812	50,295 Added 282.57%	68,094 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$14.22 - $17.19 $1.76 Million - $2.13 Million	-123,646 Reduced 87.42%	17,799 $280,000
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $2.28 Million - $2.85 Million	-164,293 Reduced 53.74%	141,445 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $3.5 Million - $4.49 Million	242,062 Added 380.15%	305,738 $4.49 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $2.79 Million - $3.38 Million	-182,046 Reduced 74.09%	63,676 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.67 $1.26 Million - $1.44 Million	86,298 Added 54.13%	245,722 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $1.56 Million - $1.8 Million	-110,864 Reduced 41.02%	159,424 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$14.82 - $16.38 $3.37 Million - $3.73 Million	-227,445 Reduced 45.7%	270,288 $4.13 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $4.88 Million - $6.25 Million	393,617 Added 378.06%	497,733 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $1.02 Million - $1.42 Million	104,116 New	104,116 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $16.58 $1.06 Million - $1.18 Million	-71,313 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.38 - $16.73 $2.43 Million - $2.65 Million	-158,166 Reduced 68.92%	71,313 $1.13 Million
Q1 2019 May 15, 2019	SELL	$14.2 - $16.79 $9.94 Million - $11.8 Million	-699,896 Reduced 75.31%	229,479 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $7.93 Million - $9.95 Million	572,233 Added 160.23%	929,375 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$17.2 - $18.36 $6.14 Million - $6.56 Million	357,142 New	357,142 $6.25 Million
Q1 2018 May 15, 2018	SELL	$16.85 - $20.12 $572,057 - $683,074	-33,950 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.77 - $20.03 $2.36 Million - $2.52 Million	-125,983 Reduced 78.77%	33,950 $666,000
Q3 2017 Nov 14, 2017	BUY	$17.59 - $18.91 $2.81 Million - $3.02 Million	159,933	159,933 $3.02 Million

Others Institutions Holding APLE

# of Institutions

335

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.72B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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