Susquehanna International Group, LLP Rlj Lodging Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 100,659 shares of RLJ stock, worth $967,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,659

Previous 199,366 49.51%

Holding current value

$967,332

Previous $1.92 Million 51.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $876,518 - $985,095	-98,707 Reduced 49.51%	100,659 $924,000
Q2 2024 Aug 15, 2024	SELL	$9.46 - $11.96 $741,455 - $937,400	-78,378 Reduced 28.22%	199,366 $1.92 Million
Q1 2024 May 07, 2024	SELL	$11.35 - $12.2 $445,998 - $479,399	-39,295 Reduced 12.39%	277,744 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $1.08 Million - $1.42 Million	118,384 Added 59.59%	317,039 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $330,892 - $367,888	34,576 Added 21.07%	198,655 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $802,883 - $909,934	-82,347 Reduced 33.42%	164,079 $1.69 Million
Q1 2023 May 16, 2023	BUY	$9.52 - $12.79 $2.16 Million - $2.9 Million	226,938 Added 1164.5%	246,426 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $355,502 - $421,554	-34,582 Reduced 63.96%	19,488 $206,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $541,781 - $1.43 Million	54,070 New	54,070 $547,000
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $190,756 - $239,656	-15,623 Reduced 60.29%	10,292 $145,000
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $616,329 - $816,469	-51,318 Reduced 66.45%	25,915 $361,000
Q2 2021 Aug 11, 2021	BUY	$14.57 - $16.45 $374,565 - $422,896	25,708 Added 49.89%	77,233 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $468,845 - $856,692	-59,123 Reduced 53.43%	51,525 $729,000
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $194,296 - $258,061	25,006 Added 29.2%	110,648 $958,000
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $296,486 - $656,569	-43,859 Reduced 33.87%	85,642 $808,000
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $372,535 - $1.53 Million	87,041 Added 205.0%	129,501 $1 Million
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $1.18 Million - $1.31 Million	-71,978 Reduced 62.9%	42,460 $752,000
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $422,036 - $479,270	26,745 Added 30.5%	114,438 $1.94 Million
Q2 2019 Aug 16, 2019	BUY	$17.17 - $18.91 $486,288 - $535,569	28,322 Added 47.7%	87,693 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $532,767 - $586,758	-31,029 Reduced 34.32%	59,371 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $737,326 - $994,025	45,514 Added 101.4%	90,400 $1.48 Million
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $2.47 Million - $3.15 Million	-132,245 Reduced 74.66%	44,886 $873,000
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $2.89 Million - $3.18 Million	139,631 Added 372.35%	177,131 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $735,375 - $831,375	37,500	37,500 $825,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.56B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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Susquehanna International Group, LLP Rlj Lodging Trust Transaction History