Schonfeld Strategic Advisors LLC Diamond Rock Hospitality CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 43,750 shares of DRH stock, worth $388,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,750

Previous 11,705 273.77%

Holding current value

$388,062

Previous $112,000 229.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $262,128 - $308,593	32,045 Added 273.77%	43,750 $369,000
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $104,525 - $114,709	11,705 New	11,705 $112,000
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $3.41 Million - $4.64 Million	464,755 New	464,755 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $1.15 Million - $1.62 Million	-145,800 Reduced 84.23%	27,300 $224,000
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $1.49 Million - $1.84 Million	173,100 New	173,100 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $98,160 - $126,479	-12,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$8.14 - $9.84 $97,680 - $118,080	12,000 New	12,000 $113,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $45,045 - $83,265	-10,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $12,470 - $63,916	-5,800 Reduced 35.58%	10,500 $53,000
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $159,577 - $185,005	16,300 New	16,300 $181,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $173,856 - $197,503	-18,918 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $76,229 - $85,515	7,739 Added 69.23%	18,918 $196,000
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $157,704 - $197,847	-17,921 Reduced 61.58%	11,179 $121,000
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $255,207 - $335,814	29,100 New	29,100 $265,000
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $608,256 - $660,528	-52,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $109,150 - $138,577	-10,701 Reduced 16.85%	52,800 $649,000
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $633,104 - $762,647	63,501 New	63,501 $663,000

Others Institutions Holding DRH

# of Institutions

253

Shares Held

201M

Call Options Held

500

Put Options Held

300

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Diamond Rock Hospitality CO Transaction History