Group One Trading, L.P. Apple Hospitality Reit, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$14.36 - $16.01 $56,004 - $62,439	3,900 Added 97.23%	7,911 $119,000
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $13,628 - $17,721	984 Added 32.51%	4,011 $62,000
Q4 2022 Feb 09, 2023	BUY	$14.22 - $17.19 $22,723 - $27,469	1,598 Added 111.83%	3,027 $47,000
Q3 2022 Nov 09, 2022	SELL	$13.88 - $17.35 $20,292 - $25,365	-1,462 Reduced 50.57%	1,429 $20,000
Q2 2022 Aug 11, 2022	BUY	$14.44 - $18.55 $41,746 - $53,628	2,891 New	2,891 $42,000
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $438,249 - $499,699	-29,976 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.09 - $16.2 $34,689 - $39,884	2,462 Added 8.95%	29,976 $472,000
Q2 2021 Aug 10, 2021	BUY	$14.82 - $16.38 $340,415 - $376,248	22,970 Added 505.5%	27,514 $420,000
Q1 2021 May 12, 2021	BUY	$12.39 - $15.89 $56,300 - $72,204	4,544 New	4,544 $66,000
Q4 2020 Feb 10, 2021	SELL	$9.78 - $13.66 $101,213 - $141,367	-10,349 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.65 - $11.14 $65,956 - $84,942	-7,625 Reduced 42.42%	10,349 $99,000
Q2 2020 Aug 13, 2020	SELL	$6.91 - $13.67 $121,450 - $240,263	-17,576 Reduced 49.44%	17,974 $174,000
Q1 2020 May 13, 2020	BUY	$4.84 - $16.0 $172,062 - $568,800	35,550 New	35,550 $326,000
Q4 2019 Feb 10, 2020	SELL	$15.77 - $16.68 $130,764 - $138,310	-8,292 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.85 - $16.58 $61,003 - $68,110	-4,108 Reduced 33.13%	8,292 $137,000
Q2 2019 Aug 09, 2019	SELL	$15.38 - $16.73 $83,651 - $90,994	-5,439 Reduced 30.49%	12,400 $197,000
Q1 2019 May 13, 2019	BUY	$14.2 - $16.79 $82,913 - $98,036	5,839 Added 48.66%	17,839 $291,000
Q4 2018 Feb 06, 2019	BUY	$13.85 - $17.39 $166,200 - $208,680	12,000 New	12,000 $171,000
Q3 2018 Nov 08, 2018	SELL	$17.2 - $18.36 $84,538 - $90,239	-4,915 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.13 - $19.21 $84,193 - $94,417	4,915 New	4,915 $88,000

Others Institutions Holding APLE

# of Institutions

330

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

Black Rock Inc. New York, NY

40.7M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$550 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$198 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.91M
Shares

$135 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$111 Million
0.46% of portfolio

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.47B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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