Jane Street Group, LLC Diamond Rock Hospitality CO Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Jane Street Group, LLC holds 138,835 shares of DRH stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,835

Previous 138,835 -0.0%

Holding current value

$1.06 Million

Previous $1.07 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$7.64 - $9.04 $737,657 - $872,830	-96,552 Reduced 41.02%	138,835 $1.07 Million
Q4 2024 Feb 14, 2025	SELL	$8.57 - $9.74 $577,360 - $656,183	-67,370 Reduced 22.25%	235,387 $2.13 Million
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $991,083 - $1.16 Million	127,717 Added 72.96%	302,757 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $1.3 Million - $1.53 Million	159,244 Added 1008.13%	175,040 $1.48 Million
Q1 2024 May 15, 2024	SELL	$8.93 - $9.8 $878,211 - $963,771	-98,344 Reduced 86.16%	15,796 $151,000
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $842,353 - $1.1 Million	114,140 New	114,140 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $223,907 - $248,493	29,269 Added 105.72%	56,955 $456,000
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $119,957 - $163,103	16,343 Added 144.08%	27,686 $225,000
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $6,060 - $7,386	785 Added 7.44%	11,343 $92,000
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $308,357 - $1.15 Million	-42,183 Reduced 79.98%	10,558 $79,000
Q2 2022 Aug 16, 2022	BUY	$7.89 - $11.08 $330,859 - $464,628	41,934 Added 388.03%	52,741 $433,000
Q1 2022 May 17, 2022	SELL	$8.63 - $10.65 $2,752 - $3,397	-319 Reduced 2.87%	10,807 $109,000
Q4 2021 Feb 15, 2022	SELL	$8.18 - $10.54 $176,483 - $227,400	-21,575 Reduced 65.98%	11,126 $107,000
Q3 2021 Nov 16, 2021	SELL	$8.14 - $9.84 $248,725 - $300,671	-30,556 Reduced 48.3%	32,701 $309,000
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $337,272 - $386,487	-36,188 Reduced 36.39%	63,257 $614,000
Q1 2021 May 18, 2021	BUY	$8.02 - $11.42 $410,303 - $584,247	51,160 Added 105.95%	99,445 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$4.77 - $8.72 $230,319 - $421,045	48,285 New	48,285 $399,000
Q3 2020 Nov 17, 2020	SELL	$4.53 - $5.84 $775,083 - $999,224	-171,100 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.29 - $7.93 $595,327 - $1.1 Million	138,771 Added 429.25%	171,100 $946,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $69,507 - $356,265	32,329 New	32,329 $164,000
Q2 2018 Aug 15, 2018	SELL	$10.2 - $12.95 $263,292 - $334,278	-25,813 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $257,355 - $310,014	25,813 New	25,813 $269,000

Others Institutions Holding DRH

# of Institutions

268

Shares Held

222M

Call Options Held

Put Options Held

200

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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 $1.61B
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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Jane Street Group, LLC Diamond Rock Hospitality CO Transaction History