D. E. Shaw & Co., Inc. Chatham Lodging Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 549,595 shares of CLDT stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,595

Holding current value

$4.95 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $394,399 - $466,944	-51,088 Reduced 8.5%	549,595 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $4.9 Million - $6.09 Million	600,683 New	600,683 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $510,497 - $624,635	-56,785 Reduced 56.66%	43,427 $465,000
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $252,794 - $279,080	-27,964 Reduced 21.82%	100,212 $959,000
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $255,547 - $301,090	28,113 Added 28.1%	128,176 $1.2 Million
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $686,016 - $1.02 Million	71,759 Added 253.53%	100,063 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.5 $168,489 - $221,481	-16,406 Reduced 36.69%	28,304 $347,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $144,560 - $358,161	-14,721 Reduced 24.77%	44,710 $441,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $994,489 - $1.5 Million	-100,251 Reduced 62.78%	59,431 $621,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $286,093 - $339,806	-22,760 Reduced 12.48%	159,682 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $1.62 Million - $1.93 Million	-138,571 Reduced 43.17%	182,442 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $707,554 - $830,358	63,629 Added 24.72%	321,013 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $632,294 - $751,536	52,299 Added 25.5%	257,384 $3.31 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $14.67 $933,167 - $1.31 Million	89,213 Added 76.99%	205,085 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $558,603 - $948,752	-79,460 Reduced 40.68%	115,872 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$5.16 - $8.05 $146,136 - $227,984	28,321 Added 16.96%	195,332 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $661,748 - $1.28 Million	138,152 Added 478.71%	167,011 $1.02 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $18.09 $108,509 - $522,059	28,859 New	28,859 $171,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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