David A. Siegel Choice Hotels International Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Choice Hotels International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 469,800 shares of CHH stock, worth $55.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

469,800

Previous 503,900 6.77%

Holding current value

$55.9 Million

Previous $57.1 Million 3.97%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $3.74 Million - $4.43 Million	-34,100 Reduced 6.77%	469,800 $59.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $27.8 Million - $31.5 Million	252,000 Added 100.04%	503,900 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $29.5 Million - $33.8 Million	251,900 New	251,900 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $6.11 Million - $7.2 Million	-58,600 Reduced 95.91%	2,500 $274,000
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $3.27 Million - $4.35 Million	-29,500 Reduced 32.56%	61,100 $6.82 Million

Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $3.5 Million - $4.21 Million	27,200 Added 42.9%	90,600 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $8.37 Million - $9.89 Million	63,400 New	63,400 $9.89 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $940,696 - $1.19 Million	-11,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $1.26 Million - $2.15 Million	-23,300 Reduced 66.38%	11,800 $931,000
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $1.09 Million - $2.2 Million	20,300 Added 137.16%	35,100 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $1.26 Million - $1.55 Million	14,800 New	14,800 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $2.06 Million - $2.39 Million	-25,296 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $2.48 Million - $2.75 Million	-31,600 Reduced 55.54%	25,296 $2.2 Million
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $3.99 Million - $4.66 Million	56,896 New	56,896 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $5.54 Million - $6.14 Million	-73,708 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $2.15 Million - $2.38 Million	28,149 Added 61.79%	73,708 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $2.9 Million - $3.59 Million	45,559	45,559 $3.54 Million

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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