Two Sigma Investments, LP Chatham Lodging Trust Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Chatham Lodging Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 306,573 shares of CLDT stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,573

Previous 272,905 12.34%

Holding current value

$2.76 Million

Previous $2.33 Million 12.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $259,916 - $307,725	33,668 Added 12.34%	306,573 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $1.28 Million - $1.6 Million	157,588 Added 136.66%	272,905 $2.33 Million
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $278,556 - $309,852	-28,194 Reduced 19.65%	115,317 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $289,891 - $354,706	32,246 Added 28.98%	143,511 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $291,964 - $322,324	32,297 Added 40.9%	111,265 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $202,543 - $238,640	22,282 Added 39.31%	78,968 $739,000
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $167,586 - $249,276	-17,530 Reduced 23.62%	56,686 $594,000
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.5 $62,256 - $81,837	-6,062 Reduced 7.55%	74,216 $910,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $501,585 - $1.24 Million	51,078 Added 174.92%	80,278 $792,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $1.44 Million - $2.18 Million	-145,390 Reduced 83.28%	29,200 $305,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $938,526 - $1.11 Million	74,664 Added 74.72%	174,590 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $976,123 - $1.16 Million	-83,287 Reduced 45.46%	99,926 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $684,046 - $802,770	61,515 Added 50.55%	183,213 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $644,264 - $765,762	53,289 Added 77.9%	121,698 $1.57 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $14.67 $461,892 - $647,797	44,158 Added 182.09%	68,409 $900,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $299,759 - $509,121	-42,640 Reduced 63.75%	24,251 $262,000
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $110,733 - $172,753	-21,460 Reduced 24.29%	66,891 $510,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $423,201 - $817,246	88,351 New	88,351 $541,000

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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Two Sigma Investments, LP Chatham Lodging Trust Transaction History