Latest Institutional Transactions on Chatham Lodging Trust (CLDT)
This table provides information on the latest institutional transactions involving Chatham Lodging Trust (CLDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.88K- 32.39% |
$55.4K - $94K
|
16.4K
$116K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-532Closed |
$3.74K - $6.35K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$174K - $296K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.5KClosed |
$236K - $400K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.95KClosed |
$41.8K - $71K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-27Closed |
$190 - $322
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
88.2KNew |
$620K - $1.05M
|
88.2K
$620K
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-26.4KClosed |
$186K - $316K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-17KClosed |
$120K - $203K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-34.3KClosed |
$241K - $409K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5KClosed |
$35.1K - $59.6K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
12KNew |
$61.9K - $96.6K
|
12K
$84.4K
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-746Closed |
$3.85K - $6.01K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.8KClosed |
$55.7K - $86.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.33KClosed |
$6.86K - $10.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-38.6KClosed |
$199K - $311K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-213Closed |
$1.1K - $1.71K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
23New |
$119 - $185
|
23
$162
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-151Closed |
$779 - $1.22K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Hill Winds Capital LP
|
SELL
|
- |
-100KClosed |
$516K - $805K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-15KClosed |
$77.5K - $121K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-28KClosed |
$144K - $225K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
22.9KNew |
$118K - $184K
|
22.9K
$161K
|
|
Q2 2020 | |||||||
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500Closed |
$2.4K - $4.63K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.84KClosed |
$13.6K - $26.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-86.1KClosed |
$412K - $796K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.22KClosed |
$25K - $48.3K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-27.6KClosed |
$132K - $255K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-43.1KClosed |
$207K - $399K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-20.9KClosed |
$100K - $193K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-561Closed |
$2.69K - $5.19K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-154KClosed |
$737K - $1.42M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-14.4KClosed |
$68.8K - $133K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-860Closed |
$3.23K - $15.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$565K - $2.72M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-57KClosed |
$214K - $1.03M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-182KClosed |
$684K - $3.29M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Assetmark, Inc
|
SELL
|
- |
-3.74KClosed |
$14.1K - $67.6K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-68Closed |
$256 - $1.23K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-20.4KClosed |
$76.7K - $369K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.4KClosed |
$43K - $207K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-20.4KClosed |
$76.7K - $369K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.9KClosed |
$41.1K - $198K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Clean Yield Group
|
SELL
|
- |
-15KClosed |
$56.4K - $271K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
175KNew |
$3.04M - $3.23M
|
175K
$1.23M
|
|
Feb 13, 2020
Q4 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-482KClosed |
$8.37M - $8.9M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$1.74K - $1.85K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-343Closed |
$5.95K - $6.33K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-28.9KClosed |
$501K - $533K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-77Closed |
$1.34K - $1.42K
|
0
$0
|