Jump Financial, LLC Choice Hotels International Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 21, 2024	SELL	$110.16 - $124.9 $397,567 - $450,764	-3,609 Reduced 10.87%	29,598 $3.35 Million
Q4 2023 Feb 07, 2024	SELL	$110.16 - $124.9 $397,567 - $450,764	-3,609 Reduced 10.87%	29,598 $3.35 Million
Q3 2023 Oct 21, 2024	BUY	$117.2 - $134.3 $2.3 Million - $2.64 Million	19,649 Added 144.93%	33,207 $4.07 Million
Q3 2023 Nov 07, 2023	BUY	$117.2 - $134.3 $2.3 Million - $2.64 Million	19,649 Added 144.93%	33,207 $4.07 Million
Q2 2023 Oct 21, 2024	SELL	$111.69 - $129.79 $4.89 Million - $5.68 Million	-43,792 Reduced 76.36%	13,558 $1.59 Million
Q2 2023 Aug 07, 2023	SELL	$111.69 - $129.79 $4.89 Million - $5.68 Million	-43,792 Reduced 76.36%	13,558 $1.59 Million
Q1 2023 Oct 21, 2024	BUY	$110.12 - $130.01 $6.32 Million - $7.46 Million	57,350 New	57,350 $6.72 Million
Q1 2023 May 03, 2023	BUY	$110.12 - $130.01 $5.74 Million - $6.78 Million	52,112 Added 994.88%	57,350 $6.72 Million
Q4 2022 Feb 13, 2023	BUY	$109.53 - $130.38 $354,767 - $422,300	3,239 Added 162.03%	5,238 $589,000
Q3 2022 Nov 07, 2022	BUY	$104.22 - $122.93 $208,335 - $245,737	1,999 New	1,999 $219,000
Q2 2022 Aug 09, 2022	SELL	$110.77 - $147.58 $166,376 - $221,665	-1,502 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$128.51 - $154.62 $193,022 - $232,239	1,502 New	1,502 $212,000
Q4 2021 Feb 10, 2022	SELL	$132.08 - $155.99 $457,525 - $540,349	-3,464 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $390,081 - $451,913	3,464 New	3,464 $438,000
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $202,487 - $230,736	-2,012 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$84.05 - $108.38 $169,108 - $218,060	2,012 New	2,012 $214,000

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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