Ken Griffin Chatham Lodging Trust Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $10.14 $18,745 - $23,322	-2,300 Reduced 25.56%	6,700 $57,000
Q1 2024 May 15, 2024	BUY	$9.88 - $10.99 $6,916 - $7,693	700 Added 8.43%	9,000 $90,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $20,677 - $25,300	2,300 Added 38.33%	8,300 $88,000
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $174,471 - $192,614	-19,300 Reduced 76.28%	6,000 $57,000
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $69,084 - $81,396	-7,600 Reduced 23.1%	25,300 $236,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $193,112 - $287,244	20,200 Added 159.06%	32,900 $345,000
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $130,429 - $171,450	12,700 New	12,700 $155,000

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43.7M

6.7K

500

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $410M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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