D. E. Shaw & Co., Inc. Diamond Rock Hospitality CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 208,029 shares of DRH stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,029

Holding current value

$1.93 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $1.7 Million - $2 Million	208,029 New	208,029 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $3.41 Million - $4.44 Million	-461,804 Reduced 71.95%	180,006 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$7.5 - $8.5 $1.65 Million - $1.87 Million	220,423 Added 52.31%	641,810 $5.15 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $1.2 Million - $1.33 Million	-156,712 Reduced 27.11%	421,387 $3.38 Million
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $4.71 Million - $6.41 Million	-642,186 Reduced 52.63%	578,099 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $2.44 Million - $2.97 Million	-315,737 Reduced 20.56%	1,220,285 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $873,493 - $3.25 Million	-119,493 Reduced 7.22%	1,536,022 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $6.69 Million - $9.4 Million	-848,204 Reduced 33.88%	1,655,515 $13.6 Million
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $2.73 Million - $3.37 Million	-316,735 Reduced 11.23%	2,503,719 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $2.48 Million - $3.2 Million	-303,514 Reduced 9.72%	2,820,454 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $5.97 Million - $7.21 Million	733,019 Added 30.66%	3,123,968 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $2.99 Million - $3.43 Million	-320,738 Reduced 11.83%	2,390,949 $23.2 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $13.9 Million - $19.8 Million	-1,732,558 Reduced 38.98%	2,711,687 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $3.37 Million - $6.16 Million	705,927 Added 18.88%	4,444,245 $36.7 Million
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $5.86 Million - $7.56 Million	1,294,319 Added 52.96%	3,738,318 $19 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $3.03 Million - $5.6 Million	705,875 Added 40.61%	2,443,999 $13.5 Million
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $3.74 Million - $19.2 Million	1,738,124 New	1,738,124 $8.83 Million
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $989,275 - $1.12 Million	-107,647 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $1.06 Million - $1.19 Million	107,647 New	107,647 $1.11 Million
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $4.09 Million - $5.14 Million	-465,202 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $4.08 Million - $5.37 Million	465,202 New	465,202 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $7.23 Million - $9.17 Million	-708,398 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $4.62 Million - $5.57 Million	463,579 Added 189.36%	708,398 $7.4 Million
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $173,321 - $192,032	16,413 Added 7.19%	244,819 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $2.41 Million - $2.67 Million	228,406	228,406 $2.5 Million

Others Institutions Holding DRH

# of Institutions

252

Shares Held

200M

Call Options Held

500

Put Options Held

300

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.96B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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