Trexquant Investment LP Choice Hotels International Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$110.16 - $124.9 $729,699 - $827,337	-6,624 Reduced 10.16%	58,559 $6.63 Million
Q3 2023 Nov 13, 2023	BUY	$117.2 - $134.3 $2.85 Million - $3.26 Million	24,280 Added 59.36%	65,183 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$111.69 - $129.79 $1.73 Million - $2.01 Million	15,468 Added 60.81%	40,903 $4.81 Million
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $1.86 Million - $2.19 Million	16,858 Added 196.55%	25,435 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$109.53 - $130.38 $604,057 - $719,045	5,515 Added 180.11%	8,577 $965,000
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $319,121 - $376,411	3,062 New	3,062 $335,000
Q2 2022 Aug 11, 2022	SELL	$110.77 - $147.58 $613,444 - $817,298	-5,538 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$128.51 - $154.62 $446,829 - $537,613	-3,477 Reduced 38.57%	5,538 $785,000
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $546,282 - $645,174	4,136 Added 84.77%	9,015 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $549,424 - $636,514	4,879 New	4,879 $617,000
Q4 2020 Feb 11, 2021	SELL	$84.05 - $108.38 $905,722 - $1.17 Million	-10,776 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$79.72 - $101.19 $544,407 - $691,026	6,829 Added 173.02%	10,776 $926,000
Q2 2020 Aug 07, 2020	BUY	$54.15 - $92.09 $213,730 - $363,479	3,947 New	3,947 $311,000
Q1 2019 May 13, 2019	SELL	$70.1 - $81.99 $866,435 - $1.01 Million	-12,360 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$66.86 - $81.56 $826,389 - $1.01 Million	12,360 New	12,360 $885,000
Q2 2018 Aug 07, 2018	SELL	$75.1 - $83.35 $335,847 - $372,741	-4,472 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$76.4 - $84.6 $108,488 - $120,131	-1,420 Reduced 24.1%	4,472 $358,000
Q4 2017 Feb 09, 2018	BUY	$63.75 - $78.7 $375,615 - $463,700	5,892	5,892 $457,000

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

$690 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$631 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$598 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$397 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$353 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 $8.16B
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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