Israel Englander Braemar Hotels & Resorts Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Millennium Management LLC holds 83,112 shares of BHR stock, worth $269,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,112

Previous 164,457 49.46%

Holding current value

$269,282

Previous $419,000 38.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $202,549 - $314,805	-81,345 Reduced 49.46%	83,112 $256,000
Q2 2024 Aug 14, 2024	SELL	$1.96 - $3.08 $307,723 - $483,566	-157,002 Reduced 48.84%	164,457 $419,000
Q1 2024 May 15, 2024	BUY	$1.85 - $2.5 $505,481 - $683,082	273,233 Added 566.57%	321,459 $642,000
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $265,509 - $384,717	-135,464 Reduced 73.75%	48,226 $120,000
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.3 $790,162 - $962,520	-223,842 Reduced 54.93%	183,690 $738,000
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $1.12 Million - $1.65 Million	-300,655 Reduced 42.45%	407,532 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $1.01 Million - $1.46 Million	-291,824 Reduced 29.18%	708,187 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $2.3 Million - $10.1 Million	-549,213 Reduced 35.45%	1,000,011 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $4.78 Million - $7.36 Million	1,113,063 Added 255.2%	1,549,224 $6.65 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $2.22 Million - $2.81 Million	436,161 New	436,161 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $4.79 Million - $6.43 Million	-1,140,832 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $1.98 Million - $2.63 Million	-420,773 Reduced 26.94%	1,140,832 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $6.16 Million - $8.77 Million	1,215,045 Added 350.6%	1,561,605 $9.7 Million
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $20,615 - $33,204	4,561 Added 1.33%	346,560 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $413,421 - $905,852	183,743 Added 116.1%	341,999 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.06 $481,288 - $654,552	-213,906 Reduced 57.48%	158,256 $396,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $461,480 - $2.05 Million	372,162 New	372,162 $1.06 Million
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $296,251 - $2.33 Million	-257,610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $2.23 Million - $2.64 Million	257,610 New	257,610 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $385,955 - $458,173	-47,826 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$9.39 - $13.8 $889,467 - $1.31 Million	-94,725 Reduced 66.45%	47,826 $473,000
Q1 2019 May 14, 2019	BUY	$8.33 - $13.25 $798,605 - $1.27 Million	95,871 Added 205.38%	142,551 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $409,330 - $553,281	-48,963 Reduced 51.19%	46,680 $417,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $4.29 Million - $5.03 Million	-424,421 Reduced 81.61%	95,643 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $5.13 Million - $5.88 Million	520,064 New	520,064 $5.94 Million

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

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 $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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