Squarepoint Ops LLC Choice Hotels International Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.76 - $126.22 $19 Million - $21.8 Million	-172,888 Reduced 62.7%	102,830 $12.2 Million
Q1 2024 May 15, 2024	BUY	$109.6 - $130.05 $9.48 Million - $11.3 Million	86,511 Added 45.72%	275,718 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $20.5 Million - $23.3 Million	186,164 Added 6117.78%	189,207 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $581,569 - $675,816	-5,207 Reduced 63.12%	3,043 $357,000
Q1 2023 May 15, 2023	SELL	$110.12 - $130.01 $14.8 Million - $17.4 Million	-134,219 Reduced 94.21%	8,250 $966,000
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $7.43 Million - $8.84 Million	67,829 Added 90.87%	142,469 $16 Million
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $4.92 Million - $5.81 Million	47,225 Added 172.26%	74,640 $8.18 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $7.01 Million - $9.34 Million	-63,290 Reduced 69.78%	27,415 $3.06 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $2.36 Million - $2.84 Million	18,367 Added 25.39%	90,705 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $2.2 Million - $2.6 Million	16,684 Added 29.98%	72,338 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $784,553 - $908,914	-6,967 Reduced 11.13%	55,654 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$108.74 - $123.08 $3.38 Million - $3.83 Million	31,092 Added 98.61%	62,621 $7.44 Million
Q1 2021 May 17, 2021	BUY	$100.64 - $114.68 $2.16 Million - $2.46 Million	21,432 Added 212.26%	31,529 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $103,297 - $133,199	1,229 Added 13.86%	10,097 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $706,956 - $897,352	8,868 New	8,868 $762,000
Q1 2019 May 15, 2019	SELL	$70.1 - $81.99 $6.5 Million - $7.6 Million	-92,657 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $6.2 Million - $7.56 Million	92,657 New	92,657 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $320,677 - $355,904	-4,270 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$76.4 - $84.6 $817,098 - $904,796	-10,695 Reduced 71.47%	4,270 $342,000
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $655,222 - $808,878	10,278 Added 219.29%	14,965 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $281,454 - $305,592	4,687	4,687 $299,000

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$680 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$622 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$590 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$391 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$348 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.04B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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