Quadrant Capital Group LLC Choice Hotels International Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 132 shares of CHH stock, worth $18,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 131 0.76%

Holding current value

$18,601

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.06 - $133.72 $117 - $133	1 Added 0.76%	132 $17,000
Q2 2024 Aug 12, 2024	SELL	$109.76 - $126.22 $21,512 - $24,739	-196 Reduced 59.94%	131 $15,000
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $15,453 - $18,337	-141 Reduced 30.13%	327 $41,000
Q4 2023 Feb 08, 2024	SELL	$110.16 - $124.9 $25,997 - $29,476	-236 Reduced 33.52%	468 $53,000
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $5,391 - $6,177	46 Added 6.99%	704 $86,000
Q2 2023 Aug 09, 2023	SELL	$111.69 - $129.79 $10,610 - $12,330	-95 Reduced 12.62%	658 $77,000
Q1 2023 May 11, 2023	BUY	$110.12 - $130.01 $40,634 - $47,973	369 Added 96.09%	753 $88,000
Q4 2022 Feb 10, 2023	BUY	$109.53 - $130.38 $17,524 - $20,860	160 Added 71.43%	384 $43,000
Q3 2022 Nov 10, 2022	BUY	$104.22 - $122.93 $1,980 - $2,335	19 Added 9.27%	224 $25,000
Q2 2022 Aug 09, 2022	BUY	$110.77 - $147.58 $13,957 - $18,595	126 Added 159.49%	205 $23,000
Q4 2021 Feb 01, 2022	SELL	$132.08 - $155.99 $4,622 - $5,459	-35 Reduced 30.7%	79 $12,000
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $450 - $521	4 Added 3.64%	114 $14,000
Q2 2021 Aug 09, 2021	BUY	$108.74 - $123.08 $761 - $861	7 Added 6.8%	110 $13,000
Q3 2020 Nov 13, 2020	BUY	$79.72 - $101.19 $239 - $303	3 Added 3.0%	103 $9,000
Q2 2020 Aug 13, 2020	SELL	$54.15 - $92.09 $48,355 - $82,236	-893 Reduced 89.93%	100 $8,000
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $267 - $541	5 Added 0.51%	993 $61,000
Q1 2019 Apr 29, 2019	BUY	$70.1 - $81.99 $69,258 - $81,006	988 New	988 $76,000

Others Institutions Holding CHH

# of Institutions

348

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Choice Hotels International Inc Transaction History