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

Simplex Trading, LLC

$3.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$10.96 - $13.14 $2,498 - $2,995	-228 Reduced 23.19%	755 $8,000
Q2 2023 Aug 04, 2023	BUY	$11.65 - $13.13 $9,121 - $10,280	783 Added 391.5%	983 $12,000
Q1 2023 Apr 27, 2023	BUY	$12.06 - $15.07 $1,712 - $2,139	142 Added 244.83%	200 $2,000
Q4 2022 Feb 02, 2023	SELL	$12.8 - $17.1 $1,817 - $2,428	-142 Reduced 71.0%	58 $0
Q3 2022 Nov 04, 2022	SELL	$13.68 - $18.24 $3,105 - $4,140	-227 Reduced 53.16%	200 $2,000

Q2 2022 Aug 03, 2022	BUY	$13.69 - $20.06 $5,845 - $8,565	427 New	427 $6,000
Q1 2022 May 02, 2022	SELL	$16.23 - $19.79 $1,493 - $1,820	-92 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$15.39 - $20.12 $1,415 - $1,851	92 New	92 $1,000
Q4 2020 Feb 02, 2021	SELL	$8.24 - $15.73 $11,074 - $21,141	-1,344 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$7.6 - $9.58 $8,998 - $11,342	1,184 Added 740.0%	1,344 $11,000
Q2 2020 Jul 13, 2020	SELL	$6.75 - $14.68 $18,508 - $40,252	-2,742 Reduced 94.49%	160 $1,000
Q1 2020 Apr 29, 2020	BUY	$6.81 - $21.48 $19,762 - $62,334	2,902 New	2,902 $29,000
Q4 2019 Feb 05, 2020	SELL	$20.3 - $22.25 $31,647 - $34,687	-1,559 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$19.77 - $21.89 $88,193 - $97,651	-4,461 Reduced 74.1%	1,559 $32,000
Q2 2019 Jul 26, 2019	BUY	$20.41 - $23.0 $97,763 - $110,170	4,790 Added 389.43%	6,020 $125,000
Q1 2019 Apr 18, 2019	BUY	$16.72 - $22.01 $20,565 - $27,072	1,230 New	1,230 $0
Q4 2018 Jan 16, 2019	SELL	$16.54 - $23.65 $1,869 - $2,672	-113 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$23.51 - $24.92 $2,656 - $2,815	113 New	113 $2,000
Q4 2017 Jan 10, 2018	SELL	$20.95 - $22.57 $62,598 - $67,439	-2,988 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$19.31 - $21.19 $57,698 - $63,315	2,988	2,988 $62,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

More about XHR

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