Purchases and Sales Made in Q3 2024 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-74.4K- 70.64% |
$574K - $680K
|
30.9K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.8K- 38.27% |
$640K - $757K
|
134K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-103K- 14.68% |
$795K - $941K
|
598K
$5.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-110K- 70.31% |
$851K - $1.01M
|
46.5K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-142K- 88.68% |
$1.1M - $1.3M
|
18.2K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-160K- 25.32% |
$1.24M - $1.46M
|
472K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-164K- 40.53% |
$1.27M - $1.5M
|
241K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-187K- 90.51% |
$1.45M - $1.71M
|
19.6K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-214K- 15.13% |
$1.65M - $1.96M
|
1.2M
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-295K- 79.94% |
$2.28M - $2.69M
|
74K
$666K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-516K- 15.94% |
$3.98M - $4.71M
|
2.72M
$24.5M
|