Group One Trading, L.P. Braemar Hotels & Resorts Inc. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 5,449 shares of BHR stock, worth $12,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,449

Previous 17,004 67.95%

Holding current value

$12,914

Previous $51,000 74.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$2.48 - $3.03 $28,656 - $35,011	-11,555 Reduced 67.95%	5,449 $13,000
Q4 2024 Feb 14, 2025	SELL	$2.76 - $3.76 $74,856 - $101,978	-27,122 Reduced 61.46%	17,004 $51,000
Q3 2024 Nov 14, 2024	BUY	$2.49 - $3.87 $41,899 - $65,120	16,827 Added 61.64%	44,126 $136,000
Q2 2024 Aug 14, 2024	BUY	$1.96 - $3.08 $50,958 - $80,076	25,999 Added 1999.92%	27,299 $69,000
Q1 2024 May 10, 2024	BUY	$1.85 - $2.5 $2,405 - $3,250	1,300 New	1,300 $2,000
Q2 2023 Aug 09, 2023	BUY	$3.53 - $4.3 $1,412 - $1,720	400 Added 106.67%	775 $3,000
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $41,607 - $61,570	-11,215 Reduced 96.76%	375 $1,000
Q4 2022 Feb 09, 2023	SELL	$3.45 - $4.99 $171,837 - $248,541	-49,808 Reduced 81.12%	11,590 $47,000
Q3 2022 Nov 09, 2022	SELL	$4.18 - $18.45 $30,334 - $133,891	-7,257 Reduced 10.57%	61,398 $264,000
Q2 2022 Aug 11, 2022	SELL	$4.29 - $6.61 $17,061 - $26,287	-3,977 Reduced 5.48%	68,655 $295,000
Q1 2022 May 12, 2022	SELL	$5.08 - $6.45 $136,149 - $172,866	-26,801 Reduced 26.95%	72,632 $449,000
Q4 2021 Feb 11, 2022	BUY	$4.2 - $5.64 $55,410 - $74,408	13,193 Added 15.3%	99,433 $507,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $295,630 - $392,496	62,900 Added 269.49%	86,240 $418,000
Q2 2021 Aug 10, 2021	SELL	$5.07 - $7.22 $80,405 - $114,501	-15,859 Reduced 40.46%	23,340 $145,000
Q1 2021 May 12, 2021	BUY	$4.52 - $7.28 $49,340 - $79,468	10,916 Added 38.6%	39,199 $238,000
Q4 2020 Feb 10, 2021	SELL	$2.25 - $4.93 $19,642 - $43,038	-8,730 Reduced 23.59%	28,283 $130,000
Q3 2020 Nov 12, 2020	BUY	$2.25 - $3.06 $28,575 - $38,862	12,700 Added 52.24%	37,013 $93,000
Q2 2020 Aug 13, 2020	BUY	$1.24 - $5.51 $28,980 - $128,774	23,371 Added 2481.0%	24,313 $70,000
Q1 2020 May 13, 2020	BUY	$1.15 - $9.05 $1,083 - $8,525	942 New	942 $2,000
Q3 2019 Nov 12, 2019	SELL	$8.07 - $9.58 $19,480 - $23,126	-2,414 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.39 - $13.8 $166,221 - $244,287	-17,702 Reduced 88.0%	2,414 $24,000
Q1 2019 May 13, 2019	BUY	$8.33 - $13.25 $167,566 - $266,537	20,116 New	20,116 $246,000
Q3 2018 Nov 08, 2018	SELL	$10.11 - $11.85 $13,052 - $15,298	-1,291 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $12,742 - $14,601	1,291 New	1,291 $15,000

Others Institutions Holding BHR

# of Institutions

124

Shares Held

32M

Call Options Held

50.5K

Put Options Held

42.3K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $169M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Group One Trading, L.P. Braemar Hotels & Resorts Inc. Transaction History