David A. Siegel Diamond Rock Hospitality CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 222,300 shares of DRH stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,300

Previous 215,500 3.16%

Holding current value

$1.88 Million

Previous $2.02 Million 5.59%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $60,724 - $66,640	6,800 Added 3.16%	222,300 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $625,824 - $814,928	84,800 Added 64.88%	215,500 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$7.5 - $8.5 $292,500 - $331,500	39,000 Added 42.53%	130,700 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $509,490 - $565,434	-66,600 Reduced 42.07%	91,700 $734,000
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $190,840 - $259,480	-26,000 Reduced 14.11%	158,300 $1.29 Million

Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $5,404 - $6,587	-700 Reduced 0.38%	184,300 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $105,995 - $394,545	-14,500 Reduced 7.27%	185,000 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $348,738 - $489,736	-44,200 Reduced 18.14%	199,500 $1.64 Million
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $154,477 - $190,635	-17,900 Reduced 6.84%	243,700 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $37,628 - $48,483	4,600 Added 1.79%	261,600 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $105,820 - $127,920	-13,000 Reduced 4.81%	257,000 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $896,584 - $1.03 Million	-96,200 Reduced 26.27%	270,000 $2.62 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $579,846 - $825,666	-72,300 Reduced 16.49%	366,200 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $696,419 - $1.27 Million	-146,000 Reduced 24.98%	438,500 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $773,724 - $997,472	-170,800 Reduced 22.61%	584,500 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $27,027 - $49,959	-6,300 Reduced 0.83%	755,300 $4.18 Million
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $183,180 - $938,904	85,200 Added 12.6%	761,600 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $435,654 - $505,075	44,500 Added 7.04%	676,400 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $1.57 Million - $1.79 Million	-171,000 Reduced 21.3%	631,900 $6.48 Million
Q2 2019 Aug 14, 2019	SELL	$9.85 - $11.05 $839,220 - $941,460	-85,200 Reduced 9.59%	802,900 $8.3 Million
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $265,760 - $333,408	-30,200 Reduced 3.29%	888,100 $9.62 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $1.21 Million - $1.59 Million	137,700 Added 17.64%	918,300 $8.34 Million
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $101,376 - $110,088	-8,800 Reduced 1.11%	780,600 $9.11 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $618,120 - $784,770	60,600 Added 8.32%	789,400 $9.69 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $282,151 - $339,883	28,300 Added 4.04%	728,800 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $166,848 - $184,860	15,800 Added 2.31%	700,500 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $7.23 Million - $8.01 Million	684,700	684,700 $7.5 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.78B
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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