Purchases and Sales Made in Q2 2024 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q2 2024. The information is specifically focused on institutions that hold shares of Chatham Lodging Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.31M+ 1241.65% |
$10.7M - $13.3M
|
1.41M
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
1.21M+ 56.82% |
$9.83M - $12.2M
|
3.33M
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
659KNew |
$5.37M - $6.68M
|
659K
$5.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
619K+ 4658.81% |
$5.04M - $6.27M
|
632K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
601KNew |
$4.9M - $6.09M
|
601K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
435K+ 106.97% |
$3.54M - $4.41M
|
841K
$7.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
343KNew |
$2.8M - $3.48M
|
343K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
335K+ 128.85% |
$2.73M - $3.4M
|
595K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
290K+ 366.93% |
$2.36M - $2.94M
|
369K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
273KNew |
$2.22M - $2.77M
|
273K
$2.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
207KNew |
$1.69M - $2.1M
|
207K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
192K+ 10.64% |
$1.57M - $1.95M
|
2M
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
171K+ 35.32% |
$1.4M - $1.74M
|
657K
$5.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
171K+ 267.42% |
$1.4M - $1.74M
|
235K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
160KNew |
$1.31M - $1.63M
|
160K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
158K+ 136.66% |
$1.28M - $1.6M
|
273K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
116KNew |
$944K - $1.17M
|
116K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
111KNew |
$904K - $1.13M
|
111K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
105KNew |
$858K - $1.07M
|
105K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
99.1K+ 172.07% |
$808K - $1M
|
157K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.2K+ 34.62% |
$678K - $844K
|
324K
$2.91M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
76.4K+ 44.12% |
$623K - $775K
|
250K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
74.9KNew |
$610K - $759K
|
74.9K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
73.4K+ 94.16% |
$598K - $744K
|
151K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
71.9K+ 21.58% |
$586K - $730K
|
405K
$3.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
70.1K+ 3633.42% |
$572K - $711K
|
72.1K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
62.8K+ 64.5% |
$512K - $637K
|
160K
$1.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
62.8K+ 41.96% |
$512K - $637K
|
212K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
62.1KNew |
$506K - $630K
|
62.1K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.6KNew |
$478K - $594K
|
58.6K
$528K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.8K+ 4.64% |
$455K - $566K
|
1.26M
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
52.3KNew |
$427K - $531K
|
52.3K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.6K+ 29.72% |
$404K - $503K
|
216K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.5K+ 64.81% |
$362K - $451K
|
113K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
37.1KNew |
$302K - $376K
|
37.1K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
26.4K+ 81.8% |
$215K - $267K
|
58.6K
$528K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.3KNew |
$214K - $267K
|
26.3K
$237K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26K+ 139.4% |
$212K - $263K
|
44.6K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.4KNew |
$199K - $247K
|
24.4K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
22.3KNew |
$182K - $226K
|
22.3K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.8KNew |
$169K - $211K
|
20.8K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.6K+ 41.25% |
$135K - $168K
|
56.8K
$512K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.7KNew |
$128K - $159K
|
15.7K
$141K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.3K+ 94.75% |
$116K - $145K
|
29.4K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.8K+ 18.54% |
$113K - $140K
|
88.5K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$100K - $124K
|
12.3K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.6KNew |
$94.6K - $118K
|
11.6K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.3KNew |
$92K - $114K
|
11.3K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.1K+ 105.61% |
$90.2K - $112K
|
21.5K
$194K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
10.1K+ 39.24% |
$82.4K - $103K
|
35.9K
$323K
|