Susquehanna International Group, LLP Pebblebrook Hotel Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 74,244 shares of PEB stock, worth $945,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,244

Previous 62,113 19.53%

Holding current value

$945,868

Previous $957,000 6.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$13.34 - $16.0 $161,827 - $194,096	12,131 Added 19.53%	74,244 $1.02 Million
Q1 2024 May 07, 2024	SELL	$15.09 - $16.62 $2.66 Million - $2.93 Million	-176,204 Reduced 73.94%	62,113 $957,000
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $430,612 - $605,745	37,026 Added 18.39%	238,317 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $2 Million - $2.33 Million	150,928 Added 299.68%	201,291 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $280,359 - $323,693	-21,886 Reduced 30.29%	50,363 $702,000
Q1 2023 May 16, 2023	SELL	$12.77 - $17.08 $2.47 Million - $3.3 Million	-193,231 Reduced 72.79%	72,249 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $2.88 Million - $3.76 Million	225,561 Added 565.05%	265,480 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $577,627 - $955,660	39,919 New	39,919 $579,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $82,551 - $106,522	4,140 Added 34.66%	16,085 $360,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $440,149 - $520,454	-21,822 Reduced 64.63%	11,945 $268,000
Q2 2021 Aug 11, 2021	BUY	$21.62 - $24.88 $549,364 - $632,200	25,410 Added 304.06%	33,767 $795,000
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $2.65 Million - $3.79 Million	-145,049 Reduced 94.55%	8,357 $203,000
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $640,474 - $1.07 Million	53,462 Added 53.49%	153,406 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $882,864 - $1.23 Million	87,499 Added 703.09%	99,944 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $222,458 - $470,604	-25,688 Reduced 67.36%	12,445 $170,000
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $127,974 - $546,160	20,641 Added 118.0%	38,133 $415,000
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $1.19 Million - $1.31 Million	-47,826 Reduced 73.22%	17,492 $469,000
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $363,801 - $409,819	13,987 Added 27.25%	65,318 $1.82 Million
Q2 2019 Aug 16, 2019	BUY	$27.22 - $33.39 $778,900 - $955,454	28,615 Added 125.97%	51,331 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $618,329 - $758,487	22,716 New	22,716 $640,000
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $198,962 - $219,095	-5,516 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $183,241 - $228,748	5,516 New	5,516 $214,000
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $3.66 Million - $4.39 Million	-111,792 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $239,505 - $266,124	-6,843 Reduced 5.77%	111,792 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $3.75 Million - $4.29 Million	118,635	118,635 $4.29 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

136M

Call Options Held

3.94M

Put Options Held

51K

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.67B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

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Susquehanna International Group, LLP Pebblebrook Hotel Trust Transaction History