Exodus Point Capital Management, LP Diamond Rock Hospitality CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,420,811 shares of DRH stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,420,811

Previous 157,379 802.8%

Holding current value

$12.6 Million

Previous $1.33 Million 832.63%

% of portfolio

0.08%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.76 - $9.1 $9.8 Million - $11.5 Million	1,263,432 Added 802.8%	1,420,811 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$8.18 - $9.63 $1.29 Million - $1.52 Million	157,379 New	157,379 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$7.5 - $8.5 $2.3 Million - $2.61 Million	-306,772 Reduced 77.56%	88,742 $713,000
Q2 2023 Aug 10, 2023	BUY	$7.65 - $8.49 $2.94 Million - $3.26 Million	384,426 Added 3467.05%	395,514 $3.17 Million
Q1 2023 May 11, 2023	SELL	$7.34 - $9.98 $1.65 Million - $2.24 Million	-224,398 Reduced 95.29%	11,088 $90,000
Q4 2022 Feb 13, 2023	SELL	$7.72 - $9.41 $1.17 Million - $1.43 Million	-151,645 Reduced 39.17%	235,486 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$7.31 - $27.21 $2.21 Million - $8.23 Million	302,504 Added 357.46%	387,131 $2.91 Million
Q2 2022 Aug 19, 2022	BUY	$7.89 - $11.08 $667,707 - $937,667	84,627 New	84,627 $695,000
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $187,478 - $231,360	-21,724 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.18 - $10.54 $177,702 - $228,970	21,724 New	21,724 $209,000
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $1.2 Million - $1.71 Million	-150,026 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $370,862 - $677,971	77,749 Added 107.57%	150,026 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $327,414 - $422,097	72,277 New	72,277 $366,000
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $88,489 - $453,561	-41,158 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $402,936 - $467,143	41,158 New	41,158 $456,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $169,969 - $193,087	-18,495 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $182,175 - $204,369	18,495 New	18,495 $191,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

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 $1.87B
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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Exodus Point Capital Management, LP Diamond Rock Hospitality CO Transaction History