Gts Securities LLC Ashford Hospitality Trust Inc Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$0.75 - $1.07 $1,575 - $2,247	2,100 Added 19.09%	13,100 $9,000
Q2 2024 Aug 14, 2024	SELL	$0.82 - $1.48 $44,034 - $79,476	-53,700 Reduced 83.0%	11,000 $10,000
Q1 2024 May 15, 2024	BUY	$1.28 - $1.93 $49,024 - $73,919	38,300 Added 145.08%	64,700 $88,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $2.61 $13,764 - $19,314	7,400 Added 38.95%	26,400 $51,000
Q3 2023 Nov 15, 2023	BUY	$2.1 - $4.06 $39,900 - $77,139	19,000 New	19,000 $45,000

Others Institutions Holding AHT

# of Institutions

48

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35.6 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.2 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.01 Million
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $267M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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