Squarepoint Ops LLC Diamond Rock Hospitality CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 61,909 shares of DRH stock, worth $555,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,909

Holding current value

$555,323

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $480,413 - $563,371	61,909 New	61,909 $539,000
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $19,158 - $24,947	2,596 Added 20.26%	15,412 $144,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $295,320 - $327,747	-38,604 Reduced 75.08%	12,816 $102,000
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $206,841 - $281,236	28,180 Added 121.26%	51,420 $418,000
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $278,637 - $339,635	-36,093 Reduced 60.83%	23,240 $190,000
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $433,724 - $1.61 Million	59,333 New	59,333 $446,000
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $265,979 - $373,517	-33,711 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $6,058 - $7,476	702 Added 2.13%	33,711 $340,000
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $270,013 - $347,914	33,009 New	33,009 $317,000
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $217,867 - $263,367	-26,765 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $16,002 - $18,337	1,717 Added 6.85%	26,765 $260,000
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $15,647 - $22,280	-1,951 Reduced 7.23%	25,048 $258,000
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $107,248 - $196,060	-22,484 Reduced 45.44%	26,999 $223,000
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $159,659 - $205,830	35,245 Added 247.54%	49,483 $251,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $361,621 - $668,451	-84,294 Reduced 85.55%	14,238 $79,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $42,686 - $218,791	19,854 Added 25.23%	98,532 $501,000
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $521,826 - $604,977	53,302 Added 210.05%	78,678 $872,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $703,420 - $799,098	-76,542 Reduced 75.1%	25,376 $260,000
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $548,063 - $614,833	55,641 Added 120.23%	101,918 $1.05 Million
Q1 2019 May 15, 2019	BUY	$8.8 - $11.04 $127,195 - $159,572	14,454 Added 45.42%	46,277 $501,000
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $35,211 - $46,333	4,015 Added 14.44%	31,823 $289,000
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $320,348 - $347,878	27,808 New	27,808 $325,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $567,987 - $721,120	-55,685 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $266,876 - $321,483	26,768 Added 92.57%	55,685 $581,000
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $305,363 - $338,328	28,917	28,917 $326,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.89B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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