Steven Cohen Ryman Hospitality Properties, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $9.12 Million - $11.1 Million	-95,158 Reduced 75.48%	30,908 $3.09 Million
Q1 2024 May 15, 2024	BUY	$109.19 - $120.87 $3.66 Million - $4.05 Million	33,520 Added 36.22%	126,066 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$82.05 - $111.83 $6.47 Million - $8.82 Million	-78,882 Reduced 46.01%	92,546 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $96.81 $5.92 Million - $7.18 Million	74,142 Added 76.21%	171,428 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.0 - $98.19 $3.77 Million - $4.21 Million	42,831 Added 78.65%	97,286 $9.04 Million
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $1.84 Million - $2.25 Million	-23,401 Reduced 30.06%	54,455 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $91.53 $5.04 Million - $6.12 Million	-66,916 Reduced 46.22%	77,856 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $4.29 Million - $5.53 Million	58,771 Added 68.34%	144,772 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $2.35 Million - $3.17 Million	32,151 Added 59.7%	86,001 $6.54 Million
Q1 2022 May 16, 2022	BUY	$82.05 - $97.15 $4.42 Million - $5.23 Million	53,850 New	53,850 $5 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $87.88 $349,200 - $421,824	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.07 - $83.77 $3.59 Million - $4.29 Million	-51,200 Reduced 91.43%	4,800 $379,000
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $3.53 Million - $4.78 Million	56,000 New	56,000 $4.34 Million
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $19,712 - $127,847	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.25 - $91.49 $8,025 - $9,149	-100 Reduced 6.67%	1,400 $121,000
Q3 2019 Nov 15, 2019	SELL	$72.17 - $83.06 $268,183 - $308,650	-3,716 Reduced 71.24%	1,500 $123,000
Q2 2019 Aug 14, 2019	SELL	$78.13 - $86.89 $86,646 - $96,361	-1,109 Reduced 17.53%	5,216 $423,000
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $414,730 - $548,820	6,325 New	6,325 $520,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$885 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$713 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$268 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$173 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$155 Million
0.01% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $5.85B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

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