Verition Fund Management LLC Choice Hotels International Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,696 shares of CHH stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,696

Previous 13,479 50.32%

Holding current value

$1.02 Million

Previous $1.6 Million 45.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.06 - $133.72 $794,017 - $907,022	-6,783 Reduced 50.32%	6,696 $872,000
Q2 2024 Aug 14, 2024	SELL	$109.76 - $126.22 $790,711 - $909,288	-7,204 Reduced 34.83%	13,479 $1.6 Million
Q1 2024 May 14, 2024	BUY	$109.6 - $130.05 $2.27 Million - $2.69 Million	20,683 New	20,683 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $731,679 - $838,434	6,243 New	6,243 $764,000
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $417,049 - $555,638	3,765 New	3,765 $420,000
Q4 2020 Feb 16, 2021	SELL	$84.05 - $108.38 $401,927 - $518,273	-4,782 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $381,221 - $483,890	4,782 New	4,782 $411,000
Q3 2018 Nov 15, 2018	SELL	$75.0 - $84.3 $271,875 - $305,587	-3,625 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$75.1 - $83.35 $272,237 - $302,143	3,625 New	3,625 $274,000
Q1 2018 May 16, 2018	SELL	$76.4 - $84.6 $347,238 - $384,507	-4,545 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$63.75 - $78.7 $64,706 - $79,880	1,015 Added 28.75%	4,545 $353,000
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $211,976 - $230,156	3,530	3,530 $226,000

Others Institutions Holding CHH

# of Institutions

349

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 $8.47B
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...

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Verition Fund Management LLC Choice Hotels International Inc Transaction History