Susquehanna International Group, LLP Chatham Lodging Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Chatham Lodging Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 326,392 shares of CLDT stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,392

Previous 343,370 4.94%

Holding current value

$2.94 Million

Previous $2.93 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $131,070 - $155,178	-16,978 Reduced 4.94%	326,392 $2.78 Million
Q2 2024 Aug 15, 2024	BUY	$8.15 - $10.14 $2.8 Million - $3.48 Million	343,370 New	343,370 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $101,218 - $123,849	-11,259 Reduced 35.73%	20,254 $217,000
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $257,603 - $284,390	-28,496 Reduced 47.49%	31,513 $301,000
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $201,679 - $237,622	-22,187 Reduced 26.99%	60,009 $561,000
Q1 2023 May 16, 2023	BUY	$9.56 - $14.22 $492,607 - $732,728	51,528 Added 168.02%	82,196 $862,000
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $115,804 - $152,226	11,276 Added 58.15%	30,668 $376,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $190,429 - $471,807	19,392 New	19,392 $191,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $46,950 - $55,723	-4,006 Reduced 26.57%	11,069 $152,000
Q2 2021 Aug 11, 2021	SELL	$12.09 - $14.37 $107,468 - $127,734	-8,889 Reduced 37.09%	15,075 $194,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $88,115 - $123,580	-8,424 Reduced 26.01%	23,964 $315,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $56,528 - $96,009	-8,041 Reduced 19.89%	32,388 $350,000
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $31,981 - $49,893	-6,198 Reduced 13.29%	40,429 $308,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $163,128 - $315,018	34,056 Added 270.91%	46,627 $285,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $34,821 - $167,531	-9,261 Reduced 42.42%	12,571 $75,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $58,588 - $67,671	-3,590 Reduced 14.12%	21,832 $396,000
Q2 2019 Aug 16, 2019	BUY	$18.65 - $20.4 $161,919 - $177,112	8,682 Added 51.86%	25,422 $480,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $161,937 - $177,133	-8,683 Reduced 34.15%	16,740 $316,000
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $442,360 - $524,222	25,423 New	25,423 $449,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Susquehanna International Group, LLP Chatham Lodging Trust Transaction History