Squarepoint Ops LLC Braemar Hotels & Resorts Inc. Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,787 shares of BHR stock, worth $86,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,787
Holding current value
$86,203
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$2.76 - $3.76 $84,972 - $115,759
30,787 New
30,787 $92,000
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
126
Shares Held
32M
Call Options Held
111K
Put Options Held
2.6K
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $200M
  • 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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