Walleye Trading LLC Pebblebrook Hotel Trust Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Walleye Trading LLC holds 59,592 shares of PEB stock, worth $840,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,592

Holding current value

$840,843

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $794,957 - $953,472	59,592 New	59,592 $819,000
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $415,974 - $485,408	31,418 New	31,418 $426,000
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $277,313 - $361,288	21,699 Added 115.98%	40,409 $541,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $539,875 - $893,201	-37,310 Reduced 66.6%	18,710 $271,000
Q2 2022 Aug 08, 2022	BUY	$16.57 - $26.04 $928,251 - $1.46 Million	56,020 New	56,020 $928,000
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $603,571 - $730,254	-29,257 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $213,657 - $275,696	10,715 Added 57.79%	29,257 $654,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $373,992 - $442,226	18,542 New	18,542 $416,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $324,260 - $1.38 Million	-52,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $911,148 - $1.01 Million	36,607 Added 233.27%	52,300 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $408,174 - $459,804	15,693 New	15,693 $437,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $319,971 - $392,499	-11,755 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $1.23 Million - $1.5 Million	-43,991 Reduced 78.91%	11,755 $365,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $1.16 Million - $1.56 Million	43,462 Added 353.81%	55,746 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $443,083 - $487,920	12,284 New	12,284 $447,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$320 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$265 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$142 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$104 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$92 Million
0.06% of portfolio

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.85B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

More about PEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account