Hsbc Holdings PLC Braemar Hotels & Resorts Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 95,814 shares of BHR stock, worth $329,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,814

Previous 95,909 0.1%

Holding current value

$329,600

Previous $191,000 27.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.96 - $3.08 $186 - $292	-95 Reduced 0.1%	95,814 $244,000
Q1 2024 May 15, 2024	BUY	$1.85 - $2.5 $13,828 - $18,687	7,475 Added 8.45%	95,909 $191,000
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $60,447 - $108,168	26,512 Added 42.82%	88,434 $244,000
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $46,571 - $56,729	-13,193 Reduced 17.56%	61,922 $248,000
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $51,569 - $76,311	13,900 Added 22.71%	75,115 $289,000
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $4,857 - $7,025	1,408 Added 2.35%	61,215 $251,000
Q2 2022 Aug 11, 2022	SELL	$4.29 - $6.61 $17,640 - $27,180	-4,112 Reduced 6.43%	59,807 $259,000
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $85,525 - $121,794	16,869 Added 35.85%	63,919 $396,000
Q1 2021 May 14, 2021	BUY	$4.52 - $7.28 $19,960 - $32,148	4,416 Added 10.36%	47,050 $285,000
Q4 2020 Feb 12, 2021	SELL	$2.25 - $4.93 $8,939 - $19,586	-3,973 Reduced 8.52%	42,634 $196,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $21,127 - $28,733	-9,390 Reduced 16.77%	46,607 $117,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $23,351 - $103,764	18,832 Added 50.67%	55,997 $160,000
Q1 2020 May 15, 2020	BUY	$1.15 - $9.05 $42,739 - $336,343	37,165 New	37,165 $62,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $117,617 - $138,780	-13,566 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $109,477 - $129,962	13,566 New	13,566 $127,000

Others Institutions Holding BHR

# of Institutions

115

Shares Held

33.8M

Call Options Held

1.9K

Put Options Held

76.3K

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 $246M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Hsbc Holdings PLC Braemar Hotels & Resorts Inc. Transaction History