Ken Griffin Diamond Rock Hospitality CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Citadel Advisors LLC holds 826,588 shares of DRH stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826,588

Previous 500 165217.6%

Holding current value

$7.72 Million

Previous $4,000 179875.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $5.31 Million - $6.23 Million	684,239 Added 480.68%	826,588 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $1.16 Million - $1.37 Million	142,349 New	142,349 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $2.98 Million - $3.88 Million	-403,922 Reduced 98.26%	7,148 $67,000
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $859,320 - $973,896	-114,576 Reduced 21.8%	411,070 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $1.7 Million - $1.88 Million	222,019 Added 73.12%	525,646 $4.21 Million
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $6.11 Million - $8.3 Million	-831,922 Reduced 73.26%	303,627 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $6.52 Million - $7.95 Million	844,812 Added 290.58%	1,135,549 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $3.9 Million - $14.5 Million	-533,895 Reduced 64.74%	290,737 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $1.25 Million - $1.76 Million	-158,796 Reduced 16.15%	824,632 $6.77 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $7.49 Million - $9.24 Million	867,492 Added 748.25%	983,428 $9.93 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $2.73 Million - $3.52 Million	-334,166 Reduced 74.24%	115,936 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $649,596 - $785,261	79,803 Added 21.55%	450,102 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $3.07 Million - $3.52 Million	329,162 Added 800.16%	370,299 $3.59 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $1.09 Million - $1.55 Million	-135,511 Reduced 76.71%	41,137 $424,000
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $377,216 - $689,586	79,081 Added 81.05%	176,648 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $597,615 - $770,436	-131,924 Reduced 57.49%	97,567 $495,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $304,885 - $1.56 Million	141,807 Added 161.73%	229,491 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $361,623 - $419,246	36,938 Added 72.79%	87,684 $972,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $703,356 - $799,025	-76,535 Reduced 60.13%	50,746 $520,000
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $1.13 Million - $1.27 Million	114,678 Added 909.93%	127,281 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $5.67 Million - $7.46 Million	-646,275 Reduced 98.09%	12,603 $114,000
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $17.6 Million - $19.2 Million	-1,531,174 Reduced 69.91%	658,878 $0
Q2 2018 Aug 10, 2018	BUY	$10.2 - $12.95 $19.2 Million - $24.4 Million	1,883,415 Added 614.22%	2,190,052 $0
Q1 2018 May 11, 2018	BUY	$9.97 - $12.01 $1.63 Million - $1.96 Million	163,265 Added 113.88%	306,637 $3.2 Million
Q4 2017 Feb 09, 2018	BUY	$10.56 - $11.7 $434,860 - $481,805	41,180 Added 40.3%	143,372 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.7 $1.08 Million - $1.2 Million	102,192	102,192 $1.12 Million

Others Institutions Holding DRH

# of Institutions

243

Shares Held

207M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.97B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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