Quadrant Capital Group LLC Diamond Rock Hospitality CO Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 820 shares of DRH stock, worth $7,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
820
Previous 2,262 63.75%
Holding current value
$7,412
Previous $19,000 63.16%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.76 - $9.1 $11,189 - $13,122
-1,442 Reduced 63.75%
820 $7,000
Q2 2024

Aug 12, 2024
SELL
$8.18 - $9.63 $16,531 - $19,462
-2,021 Reduced 47.19%
2,262 $19,000
Q1 2024

May 15, 2024
BUY
$8.93 - $9.8 $8,510 - $9,339
953 Added 28.62%
4,283 $41,000
Q4 2023

Feb 08, 2024
BUY
$7.38 - $9.61 $16,265 - $21,180
2,204 Added 195.74%
3,330 $31,000
Q3 2023

Nov 14, 2023
BUY
$7.5 - $8.5 $3,067 - $3,476
409 Added 57.04%
1,126 $9,000
Q2 2023

Aug 09, 2023
SELL
$7.65 - $8.49 $8,491 - $9,423
-1,110 Reduced 60.76%
717 $5,000
Q1 2023

May 11, 2023
SELL
$7.34 - $9.98 $4,748 - $6,457
-647 Reduced 26.15%
1,827 $14,000
Q4 2022

Feb 10, 2023
BUY
$7.72 - $9.41 $10,028 - $12,223
1,299 Added 110.55%
2,474 $20,000
Q3 2022

Nov 10, 2022
SELL
$7.31 - $27.21 $314 - $1,170
-43 Reduced 3.53%
1,175 $9,000
Q2 2022

Aug 09, 2022
BUY
$7.89 - $11.08 $5,878 - $8,254
745 Added 157.51%
1,218 $10,000
Q1 2022

May 06, 2022
BUY
$8.63 - $10.65 $302 - $372
35 Added 7.99%
473 $5,000
Q4 2021

Feb 01, 2022
SELL
$8.18 - $10.54 $8,875 - $11,435
-1,085 Reduced 71.24%
438 $4,000
Q3 2021

Nov 12, 2021
BUY
$8.14 - $9.84 $9,027 - $10,912
1,109 Added 267.87%
1,523 $14,000
Q2 2021

Aug 09, 2021
BUY
$9.32 - $10.68 $223 - $256
24 Added 6.15%
414 $4,000
Q1 2021

May 12, 2021
BUY
$8.02 - $11.42 $320 - $456
40 Added 11.43%
390 $4,000
Q4 2020

Feb 16, 2021
BUY
$4.77 - $8.72 $209 - $383
44 Added 14.38%
350 $3,000
Q2 2020

Aug 13, 2020
SELL
$4.29 - $7.93 $223 - $412
-52 Reduced 14.53%
306 $2,000
Q1 2020

May 15, 2020
SELL
$2.15 - $11.02 $1,513 - $7,758
-704 Reduced 66.29%
358 $2,000
Q4 2019

Feb 03, 2020
BUY
$9.79 - $11.35 $7,146 - $8,285
730 Added 219.88%
1,062 $9,000
Q3 2019

Oct 24, 2019
SELL
$9.19 - $10.44 $1,387 - $1,576
-151 Reduced 31.26%
332 $2,000
Q2 2019

Jul 24, 2019
SELL
$9.85 - $11.05 $61,434 - $68,918
-6,237 Reduced 92.81%
483 $3,000
Q1 2019

Apr 29, 2019
BUY
$8.8 - $11.04 $56,214 - $70,523
6,388 Added 1924.1%
6,720 $69,000
Q1 2018

May 10, 2018
SELL
$9.97 - $12.01 $2,602 - $3,134
-261 Reduced 44.01%
332 $2,000
Q2 2017

Aug 15, 2017
BUY
N/A
593
593 $4,000

Others Institutions Holding DRH

# of Institutions
244
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.91B
  • 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...
More about DRH
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