Jane Street Group, LLC Xenia Hotels & Resorts, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 61,338 shares of XHR stock, worth $852,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,338

Previous 194,815 68.51%

Holding current value

$852,598

Previous $2.65 Million 65.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.77 - $15.64 $1.7 Million - $2.09 Million	-133,477 Reduced 68.51%	61,338 $920,000
Q4 2023 Feb 14, 2024	BUY	$11.25 - $13.91 $1.66 Million - $2.06 Million	147,972 Added 315.89%	194,815 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $2.62 Million - $3.14 Million	-239,341 Reduced 83.63%	46,843 $551,000
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $3.33 Million - $3.76 Million	286,184 New	286,184 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $159,399 - $212,532	11,652 New	11,652 $161,000

Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $159,399 - $212,532	11,652 New	11,652 $161,000
Q2 2022 Aug 16, 2022	SELL	$13.69 - $20.06 $219,067 - $321,000	-16,002 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$16.23 - $19.79 $33,433 - $40,767	-2,060 Reduced 11.41%	16,002 $309,000
Q4 2021 Feb 15, 2022	SELL	$15.39 - $20.12 $269,340 - $352,120	-17,501 Reduced 49.21%	18,062 $327,000
Q3 2021 Nov 16, 2021	BUY	$16.1 - $18.82 $83,478 - $97,581	5,185 Added 17.07%	35,563 $631,000
Q2 2021 Aug 16, 2021	SELL	$17.93 - $20.74 $666,189 - $770,594	-37,155 Reduced 55.02%	30,378 $569,000
Q1 2021 May 18, 2021	BUY	$14.47 - $21.19 $802,535 - $1.18 Million	55,462 Added 459.46%	67,533 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$8.24 - $15.73 $6,130 - $11,703	744 Added 6.57%	12,071 $183,000
Q3 2020 Nov 17, 2020	SELL	$7.6 - $9.58 $439,249 - $553,685	-57,796 Reduced 83.61%	11,327 $99,000
Q2 2020 Aug 17, 2020	BUY	$6.75 - $14.68 $466,580 - $1.01 Million	69,123 New	69,123 $645,000
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $817,193 - $2.58 Million	-119,999 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $2.44 Million - $2.67 Million	119,999 New	119,999 $2.59 Million
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $285,373 - $338,114	-14,941 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$20.95 - $22.57 $313,013 - $337,218	14,941	14,941 $323,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.59B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

More about XHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Xenia Hotels & Resorts, Inc. Transaction History