Simplex Trading, LLC Braemar Hotels & Resorts Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 35,704 shares of BHR stock, worth $127,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,704

Previous 139,352 74.38%

Holding current value

$127,820

Previous $355,000 69.01%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.49 - $3.87 $258,083 - $401,117	-103,648 Reduced 74.38%	35,704 $110,000
Q2 2024 Jul 25, 2024	BUY	$1.96 - $3.08 $253,676 - $398,635	129,427 Added 1304.05%	139,352 $355,000
Q1 2024 Apr 25, 2024	BUY	$1.85 - $2.5 $18,361 - $24,812	9,925 New	9,925 $19,000
Q3 2023 Nov 01, 2023	SELL	$2.28 - $4.08 $26,516 - $47,450	-11,630 Reduced 94.84%	633 $1,000
Q2 2023 Aug 04, 2023	BUY	$3.53 - $4.3 $11,398 - $13,884	3,229 Added 35.74%	12,263 $49,000
Q1 2023 Apr 27, 2023	SELL	$3.71 - $5.49 $4,752 - $7,032	-1,281 Reduced 12.42%	9,034 $34,000
Q4 2022 Feb 02, 2023	BUY	$3.45 - $4.99 $25,395 - $36,731	7,361 Added 249.19%	10,315 $42,000
Q3 2022 Nov 04, 2022	SELL	$4.18 - $18.45 $6,951 - $30,682	-1,663 Reduced 36.02%	2,954 $12,000
Q2 2022 Aug 03, 2022	SELL	$4.29 - $6.61 $144,860 - $223,199	-33,767 Reduced 87.97%	4,617 $19,000
Q1 2022 May 02, 2022	BUY	$5.08 - $6.45 $129,961 - $165,010	25,583 Added 199.85%	38,384 $237,000
Q4 2021 Feb 23, 2022	BUY	$4.2 - $5.64 $31,227 - $41,933	7,435 Added 138.56%	12,801 $65,000
Q2 2021 Aug 12, 2021	BUY	$5.07 - $7.22 $27,205 - $38,742	5,366 New	5,366 $33,000
Q1 2021 Apr 26, 2021	SELL	$4.52 - $7.28 $51,225 - $82,504	-11,333 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.25 - $4.93 $10,206 - $22,362	4,536 Added 66.74%	11,333 $52,000
Q3 2020 Oct 14, 2020	BUY	$2.25 - $3.06 $15,293 - $20,798	6,797 New	6,797 $16,000
Q2 2020 Jul 13, 2020	SELL	$1.24 - $5.51 $1,099 - $4,887	-887 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.15 - $9.05 $833 - $6,561	725 Added 447.53%	887 $1,000
Q4 2019 Feb 05, 2020	SELL	$8.67 - $10.23 $702 - $828	-81 Reduced 33.33%	162 $1,000
Q3 2019 Oct 15, 2019	SELL	$8.07 - $9.58 $133,066 - $157,964	-16,489 Reduced 98.55%	243 $2,000
Q2 2019 Jul 26, 2019	SELL	$9.39 - $13.8 $317,081 - $465,998	-33,768 Reduced 66.87%	16,732 $165,000
Q1 2019 Apr 18, 2019	BUY	$8.33 - $13.25 $208,741 - $332,031	25,059 Added 98.5%	50,500 $0
Q4 2018 Jan 16, 2019	BUY	$8.36 - $11.3 $173,528 - $234,554	20,757 Added 443.15%	25,441 $227,000
Q3 2018 Oct 23, 2018	BUY	$10.11 - $11.85 $21,493 - $25,193	2,126 Added 83.11%	4,684 $55,000
Q2 2018 Jul 30, 2018	BUY	$9.87 - $11.31 $25,247 - $28,930	2,558 New	2,558 $29,000

Others Institutions Holding BHR

# of Institutions

120

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $256M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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Simplex Trading, LLC Braemar Hotels & Resorts Inc. Transaction History