Squarepoint Ops LLC Braemar Hotels & Resorts Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.96 - $3.08 $26,475 - $41,604	13,508 New	13,508 $34,000
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $276 - $399	-80 Reduced 0.76%	10,418 $42,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $43,881 - $193,688	10,498 New	10,498 $45,000
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $137,937 - $175,136	-27,153 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $64,327 - $86,382	15,316 Added 129.39%	27,153 $138,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $55,633 - $73,862	11,837 New	11,837 $57,000
Q2 2021 Aug 16, 2021	SELL	$5.07 - $7.22 $573,660 - $816,928	-113,148 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.52 - $7.28 $294,961 - $475,070	-65,257 Reduced 36.58%	113,148 $687,000
Q4 2020 Feb 16, 2021	SELL	$2.25 - $4.93 $1,338 - $2,933	-595 Reduced 0.33%	178,405 $822,000
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.06 $178,566 - $242,850	-79,363 Reduced 30.72%	179,000 $448,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $320,370 - $1.42 Million	258,363 New	258,363 $739,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $140,260 - $1.1 Million	-121,966 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $160,672 - $189,582	18,532 Added 17.92%	121,966 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $261,605 - $310,554	32,417 Added 45.65%	103,434 $971,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $666,849 - $980,034	71,017 New	71,017 $703,000
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $133,609 - $180,596	-15,982 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.11 - $11.85 $39,247 - $46,001	3,882 Added 32.08%	15,982 $188,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $119,426 - $136,851	12,100 New	12,100 $138,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.46 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.45 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.69 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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