Jane Street Group, LLC Chatham Lodging Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 471,819 shares of CLDT stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,819

Previous 631,827 25.32%

Holding current value

$4.25 Million

Previous $5.38 Million 25.34%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $1.24 Million - $1.46 Million	-160,008 Reduced 25.32%	471,819 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $5.04 Million - $6.27 Million	618,550 Added 4658.81%	631,827 $5.38 Million
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $31,843 - $35,420	-3,223 Reduced 19.53%	13,277 $134,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $148,335 - $181,500	16,500 New	16,500 $176,000
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $353,764 - $416,811	38,918 New	38,918 $364,000
Q2 2022 Aug 16, 2022	SELL	$9.92 - $14.96 $183,410 - $276,595	-18,489 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.57 - $14.93 $97,455 - $115,752	7,753 Added 72.21%	18,489 $255,000
Q4 2021 Feb 15, 2022	BUY	$11.72 - $13.91 $125,825 - $149,337	10,736 New	10,736 $147,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $345,072 - $410,148	-28,542 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$10.46 - $14.67 $163,678 - $229,556	15,648 Added 121.36%	28,542 $376,000
Q4 2020 Feb 17, 2021	BUY	$7.03 - $11.94 $90,644 - $153,954	12,894 New	12,894 $139,000
Q3 2020 Nov 17, 2020	SELL	$5.16 - $8.05 $446,727 - $696,928	-86,575 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.79 - $9.25 $414,694 - $800,818	86,575 New	86,575 $530,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $66,270 - $318,836	-17,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $305,793 - $325,181	17,625 New	17,625 $323,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Jane Street Group, LLC Chatham Lodging Trust Transaction History