Ken Griffin Chatham Lodging Trust Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $10.14 $16,300 - $20,280	-2,000 Reduced 80.0%	500 $4,000
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $3,952 - $4,396	-400 Reduced 13.79%	2,500 $25,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $899 - $1,100	-100 Reduced 3.33%	2,900 $31,000
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $13,559 - $14,970	-1,500 Reduced 33.33%	3,000 $28,000
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $33,633 - $39,627	-3,700 Reduced 45.12%	4,500 $42,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $47,800 - $71,100	5,000 Added 156.25%	8,200 $86,000
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $32,864 - $43,200	3,200 New	3,200 $39,000

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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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