Squarepoint Ops LLC Ashford Hospitality Trust Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$2.71 - $4.85 $119,841 - $214,476	44,222 Added 129.89%	78,267 $291,000
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $65,296 - $170,481	23,744 Added 230.5%	34,045 $109,000
Q4 2022 Feb 14, 2023	SELL	$4.16 - $8.12 $203,070 - $396,377	-48,815 Reduced 82.57%	10,301 $46,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $353,513 - $1.09 Million	59,116 New	59,116 $403,000
Q1 2022 May 16, 2022	SELL	$6.86 - $11.27 $471,878 - $775,229	-68,787 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.45 - $15.79 $154,743 - $258,561	16,375 Added 31.24%	68,787 $660,000
Q3 2021 Nov 15, 2021	BUY	$12.66 - $43.2 $663,535 - $2.26 Million	52,412 New	52,412 $772,000

Others Institutions Holding AHT

# of Institutions

49

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$40.2 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$18.3 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$14.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.53 Million
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $301M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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