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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 67,719 shares of XHR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,719
Previous 119,413 43.29%
Holding current value
$1.03 Million
Previous $1.71 Million 41.55%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.57 - $15.26 $649,793 - $788,850
-51,694 Reduced 43.29%
67,719 $1 Million
Q2 2024

Aug 14, 2024
BUY
$13.84 - $15.38 $803,758 - $893,193
58,075 Added 94.68%
119,413 $1.71 Million
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
229
Shares Held
91.7M
Call Options Held
0
Put Options Held
0
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.73B
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email