Israel Englander Diamond Rock Hospitality CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Millennium Management LLC holds 2,546,938 shares of DRH stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,546,938

Previous 1,789,135 42.36%

Holding current value

$22.8 Million

Previous $15.1 Million 46.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $5.88 Million - $6.9 Million	757,803 Added 42.36%	2,546,938 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $14.6 Million - $17.2 Million	1,789,135 New	1,789,135 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $9.89 Million - $12.9 Million	-1,340,185 Reduced 98.03%	26,902 $252,000
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $469,098 - $520,606	61,320 Added 4.7%	1,367,087 $11 Million
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $2.35 Million - $3.2 Million	-320,347 Reduced 19.7%	1,305,767 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $1.2 Million - $1.47 Million	155,984 Added 10.61%	1,626,114 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $9.42 Million - $35.1 Million	1,288,841 Added 710.93%	1,470,130 $11 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $1.43 Million - $2.01 Million	181,289 New	181,289 $1.49 Million
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $1.67 Million - $2.06 Million	-193,775 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $277,130 - $357,084	33,879 Added 21.19%	193,775 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $306,047 - $369,964	-37,598 Reduced 19.04%	159,896 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $5.42 Million - $6.21 Million	-581,411 Reduced 74.64%	197,494 $1.92 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $1.47 Million - $2.1 Million	-183,660 Reduced 19.08%	778,905 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $7.31 Million - $13.4 Million	-1,531,729 Reduced 61.41%	962,565 $7.94 Million
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $162,010 - $208,861	35,764 Added 1.45%	2,494,294 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $10.4 Million - $19.2 Million	2,415,921 Added 5669.98%	2,458,530 $13.6 Million
Q1 2020 May 14, 2020	SELL	$2.15 - $11.02 $1.16 Million - $5.96 Million	-540,990 Reduced 92.7%	42,609 $216,000
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $4.88 Million - $5.66 Million	498,516 Added 585.92%	583,599 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $142,720 - $162,133	15,530 Added 22.33%	85,083 $872,000
Q2 2019 Aug 14, 2019	SELL	$9.85 - $11.05 $14.2 Million - $15.9 Million	-1,441,319 Reduced 95.4%	69,553 $719,000
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $10.3 Million - $12.9 Million	1,169,281 Added 342.3%	1,510,872 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $3 Million - $3.94 Million	341,591 New	341,591 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $7.14 Million - $7.75 Million	-619,453 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $9 Million - $11.4 Million	-882,739 Reduced 58.76%	619,453 $7.61 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $50.8 Million - $61.2 Million	-5,099,459 Reduced 77.25%	1,502,192 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $51.4 Million - $57 Million	4,870,152 Added 281.27%	6,601,651 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $18.3 Million - $20.3 Million	1,731,499	1,731,499 $19 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.89B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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