Squarepoint Ops LLC Diamond Rock Hospitality CO Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,610 shares of DRH stock, worth $669,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,610
Previous 43,187 72.76%
Holding current value
$669,251
Previous $330,000 79.7%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$7.57 - $8.6 $237,872 - $270,237
31,423 Added 72.76%
74,610 $593,000
Q2 2025

Aug 27, 2025
BUY
$6.4 - $7.99 $173,971 - $217,192
27,183 Added 169.85%
43,187 $330,000
Q2 2025

Aug 14, 2025
BUY
$6.4 - $7.99 $173,971 - $217,192
27,183 Added 169.85%
43,187 $330,000
Q1 2025

Aug 27, 2025
SELL
$7.64 - $9.04 $207,678 - $245,734
-27,183 Reduced 62.94%
16,004 $123,000
Q1 2025

May 15, 2025
SELL
$7.64 - $9.04 $24,654 - $29,172
-3,227 Reduced 16.78%
16,004 $123,000
Q4 2024

Feb 14, 2025
SELL
$8.57 - $9.74 $365,750 - $415,683
-42,678 Reduced 68.94%
19,231 $173,000
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
288
Shares Held
218M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • 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...
More about DRH
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