Two Sigma Investments, LP Ryman Hospitality Properties, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.86 - $116.28 $1.16 Million - $1.41 Million	12,112 Added 49.39%	36,633 $3.66 Million
Q1 2024 May 15, 2024	BUY	$109.19 - $120.87 $2.11 Million - $2.33 Million	19,299 Added 369.57%	24,521 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$82.05 - $111.83 $2.35 Million - $3.21 Million	-28,676 Reduced 84.59%	5,222 $574,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $838,390 - $1.02 Million	-10,493 Reduced 23.64%	33,898 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$88.0 - $98.19 $699,600 - $780,610	7,950 Added 21.82%	44,391 $4.12 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $2.87 Million - $3.5 Million	36,441 New	36,441 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$70.07 - $83.77 $1.88 Million - $2.25 Million	-26,828 Reduced 90.74%	2,739 $216,000
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $941,532 - $1.27 Million	14,926 Added 101.95%	29,567 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$37.26 - $68.16 $545,523 - $997,930	14,641 New	14,641 $992,000
Q3 2020 Nov 16, 2020	SELL	$30.02 - $41.0 $589,112 - $804,584	-19,624 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $458,612 - $945,876	19,624 New	19,624 $679,000
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $690,863 - $4.48 Million	-49,067 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.25 - $91.49 $1.11 Million - $1.27 Million	-13,849 Reduced 22.01%	49,067 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$72.17 - $83.06 $1 Million - $1.15 Million	13,894 Added 28.34%	62,916 $5.15 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $3.83 Million - $4.26 Million	49,022 New	49,022 $3.98 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $86.77 $2.85 Million - $3.77 Million	-43,417 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.64 - $85.55 $281,923 - $367,437	4,295 Added 10.98%	43,417 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $3.21 Million - $3.5 Million	39,122 New	39,122 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$75.66 - $85.39 $3.89 Million - $4.39 Million	-51,422 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $3.45 Million - $4.01 Million	51,422 New	51,422 $3.98 Million

Others Institutions Holding RHP

# of Institutions

372

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$925 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$745 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$349 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$280 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$181 Million
0.03% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.11B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

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