Walleye Trading LLC Diamond Rock Hospitality CO Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $192,216 - $715,486	26,295 New	26,295 $197,000
Q2 2022 Aug 08, 2022	SELL	$7.89 - $11.08 $384,566 - $540,050	-48,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $420,634 - $519,091	48,741 New	48,741 $492,000
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $827,878 - $1 Million	-101,705 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $947,890 - $1.09 Million	101,705 New	101,705 $987,000
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $116,642 - $166,092	-14,544 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $23,325 - $42,640	-4,890 Reduced 25.16%	14,544 $120,000
Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $107,311 - $138,343	-23,689 Reduced 54.93%	19,434 $99,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $184,997 - $341,965	43,123 New	43,123 $238,000
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $878,020 - $1.1 Million	-99,775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $875,026 - $1.15 Million	99,775 New	99,775 $906,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $270,514 - $343,446	-26,521 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $149,709 - $180,342	15,016 Added 130.52%	26,521 $277,000
Q4 2017 Feb 14, 2018	SELL	$10.56 - $11.7 $2.67 Million - $2.96 Million	-253,258 Reduced 95.65%	11,505 $130,000
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.7 $696,843 - $772,071	-65,989 Reduced 19.95%	264,763 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,752	330,752 $3.62 Million

261

221M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.81B
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...

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