Ubs Oconnor LLC Choice Hotels International Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 16,489 shares of CHH stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,489

Holding current value

$2.39 Million

% of portfolio

0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.06 - $133.72 $2.36 Million - $2.7 Million	-20,164 Reduced 55.01%	16,489 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$109.76 - $126.22 $84,295 - $96,936	768 Added 2.14%	36,653 $4.36 Million
Q1 2024 May 15, 2024	BUY	$109.6 - $130.05 $3.93 Million - $4.67 Million	35,885 New	35,885 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $2.39 Million - $2.74 Million	-20,410 Reduced 19.68%	83,274 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$111.69 - $129.79 $11.6 Million - $13.5 Million	103,684 New	103,684 $12.2 Billion
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $1.68 Million - $1.99 Million	15,283 Added 21.44%	86,578 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $12.8 Million - $15.2 Million	-116,962 Reduced 62.13%	71,295 $0
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $13.9 Million - $16.4 Million	133,130 Added 241.5%	188,257 $20.6 Billion
Q2 2022 Aug 12, 2022	BUY	$110.77 - $147.58 $4.18 Million - $5.57 Million	37,727 Added 216.82%	55,127 $6.15 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $1.06 Million - $1.28 Million	8,275 Added 90.68%	17,400 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$108.74 - $123.08 $89,710 - $101,541	825 Added 9.94%	9,125 $1.08 Million
Q1 2021 May 14, 2021	SELL	$100.64 - $114.68 $10.3 Million - $11.7 Million	-102,300 Reduced 92.5%	8,300 $890,000
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $54,964 - $60,907	-700 Reduced 0.63%	110,600 $0
Q1 2019 May 13, 2019	BUY	$70.1 - $81.99 $5.04 Million - $5.9 Million	71,900 Added 182.49%	111,300 $0
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $1.6 Million - $1.8 Million	-21,300 Reduced 35.09%	39,400 $0
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $3.74 Million - $4.15 Million	49,800 Added 456.88%	60,700 $0
Q1 2018 May 14, 2018	BUY	$76.4 - $84.6 $832,760 - $922,139	10,900 New	10,900 $0

Others Institutions Holding CHH

# of Institutions

350

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.1B
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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