Jane Street Group, LLC Rlj Lodging Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 147,084 shares of RLJ stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,084

Previous 83,971 75.16%

Holding current value

$1.35 Million

Previous $992,000 42.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $597,048 - $754,831	63,113 Added 75.16%	147,084 $1.42 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $1.91 Million - $2.05 Million	-168,292 Reduced 66.71%	83,971 $992,000
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $1.84 Million - $2.42 Million	201,698 Added 398.89%	252,263 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $126,658 - $140,820	13,235 Added 35.45%	50,565 $495,000
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $161,157 - $182,645	16,529 Added 79.46%	37,330 $383,000
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $198,025 - $266,044	20,801 New	20,801 $220,000
Q2 2022 Aug 16, 2022	BUY	$10.48 - $14.72 $251,090 - $352,676	23,959 Added 107.84%	46,176 $509,000
Q1 2022 May 17, 2022	BUY	$12.21 - $15.34 $138,217 - $173,648	11,320 Added 103.88%	22,217 $313,000
Q4 2021 Feb 15, 2022	SELL	$12.01 - $15.91 $227,985 - $302,019	-18,983 Reduced 63.53%	10,897 $152,000
Q3 2021 Nov 16, 2021	SELL	$13.27 - $15.22 $1.04 Million - $1.19 Million	-78,331 Reduced 72.39%	29,880 $444,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $821,718 - $927,747	56,398 Added 108.85%	108,211 $1.65 Million
Q1 2021 May 18, 2021	BUY	$12.91 - $17.39 $427,153 - $575,382	33,087 Added 176.69%	51,813 $802,000
Q4 2020 Feb 17, 2021	BUY	$7.93 - $14.49 $17,382 - $31,762	2,192 Added 13.26%	18,726 $265,000
Q3 2020 Nov 17, 2020	SELL	$7.77 - $10.32 $1.25 Million - $1.65 Million	-160,270 Reduced 90.65%	16,534 $143,000
Q2 2020 Aug 17, 2020	BUY	$6.76 - $14.97 $1.08 Million - $2.4 Million	160,467 Added 982.23%	176,804 $1.67 Million
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $69,922 - $286,877	16,337 New	16,337 $126,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $423,828 - $470,805	-25,954 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $208,059 - $236,275	-13,185 Reduced 33.69%	25,954 $441,000
Q2 2019 Aug 15, 2019	BUY	$17.17 - $18.91 $449,957 - $495,555	26,206 Added 202.63%	39,139 $694,000
Q1 2019 May 16, 2019	BUY	$16.2 - $19.47 $209,514 - $251,805	12,933 New	12,933 $227,000
Q2 2018 Aug 15, 2018	SELL	$19.27 - $23.69 $416,077 - $511,514	-21,592 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $403,338 - $514,321	21,592 New	21,592 $420,000
Q4 2017 Feb 15, 2018	SELL	$20.7 - $22.78 $679,270 - $747,525	-32,815 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $643,502 - $727,508	32,815	32,815 $722,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.49B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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Jane Street Group, LLC Rlj Lodging Trust Transaction History