Paloma Partners Management CO Braemar Hotels & Resorts Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.29 - $6.61 $46,640 - $71,863	-10,872 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $55,229 - $70,124	10,872 New	10,872 $67,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $205,291 - $275,677	-48,879 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $38,290 - $50,837	8,147 Added 20.0%	48,879 $238,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $72,632 - $103,433	14,326 Added 54.25%	40,732 $253,000
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $26,799 - $43,163	5,929 Added 28.95%	26,406 $160,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $46,073 - $100,951	20,477 New	20,477 $94,000
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.06 $212,616 - $289,157	-94,496 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $117,175 - $520,672	94,496 New	94,496 $270,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $32,717 - $257,472	-28,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $246,661 - $291,043	28,450 New	28,450 $254,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $241,323 - $354,660	-25,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $214,081 - $340,525	25,700 New	25,700 $314,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.3M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$8.81 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$5.87 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$5.87 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$3.69 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $182M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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