Jane Street Group, LLC Apple Hospitality Reit, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 168,532 shares of APLE stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,532

Previous 103,961 62.11%

Holding current value

$2.44 Million

Previous $1.54 Million 67.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.68 - $16.32 $947,902 - $1.05 Million	64,571 Added 62.11%	168,532 $2.59 Million
Q3 2024 Nov 14, 2024	SELL	$13.7 - $15.35 $3.96 Million - $4.44 Million	-289,372 Reduced 73.57%	103,961 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.31 $5 Million - $5.75 Million	352,657 Added 866.99%	393,333 $5.72 Million
Q1 2024 May 15, 2024	SELL	$15.65 - $16.98 $1.63 Million - $1.77 Million	-104,301 Reduced 71.94%	40,676 $666,000
Q4 2023 Feb 14, 2024	BUY	$14.77 - $17.41 $1.03 Million - $1.21 Million	69,769 Added 92.77%	144,977 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $16.19 $753,914 - $844,697	52,174 Added 226.51%	75,208 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.01 $130,403 - $145,386	9,081 Added 65.08%	23,034 $348,000
Q1 2023 May 15, 2023	BUY	$13.85 - $18.01 $193,249 - $251,293	13,953 New	13,953 $216,000
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $776,363 - $970,454	55,934 Added 530.33%	66,481 $935,000
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $776,363 - $970,454	55,934 Added 530.33%	66,481 $935,000
Q2 2022 Aug 16, 2022	SELL	$14.44 - $18.55 $587,000 - $754,076	-40,651 Reduced 79.4%	10,547 $155,000
Q1 2022 May 17, 2022	BUY	$15.35 - $18.55 $285,678 - $345,234	18,611 Added 57.11%	51,198 $920,000
Q4 2021 Feb 15, 2022	SELL	$14.62 - $16.67 $93,611 - $106,738	-6,403 Reduced 16.42%	32,587 $526,000
Q3 2021 Nov 16, 2021	SELL	$14.09 - $16.2 $2.27 Million - $2.62 Million	-161,423 Reduced 80.55%	38,990 $613,000
Q1 2021 May 18, 2021	BUY	$12.39 - $15.89 $1.75 Million - $2.24 Million	141,068 Added 237.71%	200,413 $2.92 Million
Q4 2020 Feb 17, 2021	BUY	$9.78 - $13.66 $410,818 - $573,801	42,006 Added 242.26%	59,345 $766,000
Q3 2020 Nov 17, 2020	SELL	$8.65 - $11.14 $1.58 Million - $2.03 Million	-182,317 Reduced 91.32%	17,339 $167,000
Q2 2020 Aug 17, 2020	BUY	$6.91 - $13.67 $1.16 Million - $2.28 Million	167,154 Added 514.29%	199,656 $1.93 Million
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $327,571 - $1.08 Million	-67,680 Reduced 67.56%	32,502 $298,000
Q4 2019 Feb 14, 2020	BUY	$15.77 - $16.68 $683,046 - $722,460	43,313 Added 76.16%	100,182 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $16.58 $211,092 - $235,684	14,215 Added 33.33%	56,869 $943,000
Q2 2019 Aug 15, 2019	BUY	$15.38 - $16.73 $656,018 - $713,601	42,654 New	42,654 $676,000
Q3 2018 Nov 14, 2018	SELL	$17.2 - $18.36 $273,480 - $291,924	-15,900 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$17.13 - $19.21 $272,367 - $305,439	15,900 New	15,900 $284,000

Others Institutions Holding APLE

# of Institutions

365

Shares Held

203M

Call Options Held

351K

Put Options Held

199K

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.31B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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Jane Street Group, LLC Apple Hospitality Reit, Inc. Transaction History