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 $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,420,811
Previous 157,379 802.8%
Holding current value
$12.7 Million
Previous $1.33 Million 832.63%
% of portfolio
0.08%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.89B
  • 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...
More about DRH
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email