Verition Fund Management LLC Diamond Rock Hospitality CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Verition Fund Management LLC holds 215,986 shares of DRH stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,986
Previous 103,523 108.64%
Holding current value
$1.98 Million
Previous $874,000 115.22%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.76 - $9.1 $872,712 - $1.02 Million
112,463 Added 108.64%
215,986 $1.88 Million
Q2 2024

Aug 14, 2024
BUY
$8.18 - $9.63 $846,818 - $996,926
103,523 New
103,523 $874,000
Q4 2023

Feb 14, 2024
BUY
$7.38 - $9.61 $75,792 - $98,694
10,270 Added 92.33%
21,393 $200,000
Q3 2023

Nov 14, 2023
BUY
$7.5 - $8.5 $83,422 - $94,545
11,123 New
11,123 $89,000
Q4 2022

Feb 14, 2023
SELL
$7.72 - $9.41 $87,506 - $106,662
-11,335 Reduced 50.82%
10,968 $89,000
Q3 2022

Nov 14, 2022
BUY
$7.31 - $27.21 $163,034 - $606,864
22,303 New
22,303 $167,000
Q3 2019

Nov 14, 2019
SELL
$9.19 - $10.44 $112,595 - $127,910
-12,252 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$9.85 - $11.05 $120,682 - $135,384
12,252 New
12,252 $127,000
Q1 2019

May 15, 2019
SELL
$8.8 - $11.04 $161,647 - $202,793
-18,369 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$8.77 - $11.54 $161,096 - $211,978
18,369 New
18,369 $167,000
Q3 2018

Nov 15, 2018
SELL
$11.52 - $12.51 $148,135 - $160,866
-12,859 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$10.2 - $12.95 $131,161 - $166,524
12,859 New
12,859 $158,000
Q1 2018

May 16, 2018
SELL
$9.97 - $12.01 $286,139 - $344,687
-28,700 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$10.56 - $11.7 $21,711 - $24,055
2,056 Added 7.72%
28,700 $324,000
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.7 $281,360 - $311,734
26,644
26,644 $292,000

Others Institutions Holding DRH

# of Institutions
244
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.93B
  • Description
  • DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...
More about DRH
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