Latest Institutional Transactions on Rlj Lodging Trust (RLJ)
This table provides information on the latest institutional transactions involving Rlj Lodging Trust (RLJ) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-69K- 78.61% |
$612K - $688K
|
18.8K
$193K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
194+ 0.67% |
$1.72K - $1.94K
|
29.3K
$301K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.5K+ 1.31% |
$22.2K - $25K
|
193K
$1.98M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.63K+ 0.42% |
$14.5K - $16.3K
|
390K
$4.01M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
134K+ 97.41% |
$1.19M - $1.34M
|
272K
$2.8M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.16K- 5.93% |
$72.4K - $81.4K
|
129K
$1.33M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
11New |
$97.7 - $110
|
11
$113
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19KNew |
$169K - $190K
|
19K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1- 0.09% |
$8.88 - $9.98
|
1.1K
$11.3K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-92KClosed |
$817K - $918K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-159K- 6.07% |
$1.41M - $1.58M
|
2.45M
$25.2M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.3K- 7.16% |
$144K - $162K
|
211K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
158New |
$1.4K - $1.58K
|
158
$1.63K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-210K- 24.42% |
$1.86M - $2.1M
|
650K
$6.69M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-66.9K- 21.79% |
$594K - $668K
|
240K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 33.88% |
$95.1K - $107K
|
20.9K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.4KNew |
$314K - $353K
|
35.4K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
495KNew |
$4.39M - $4.94M
|
495K
$5.09M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-228K- 52.51% |
$2.02M - $2.27M
|
206K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.24M- 45.14% |
$11.1M - $12.4M
|
1.51M
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-455- 0.33% |
$4.04K - $4.54K
|
137K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.43M- 19.16% |
$12.7M - $14.3M
|
6.05M
$62.3M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
52.4K+ 118.86% |
$466K - $523K
|
96.6K
$994K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
628K+ 294.09% |
$5.58M - $6.27M
|
842K
$8.66M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.8K- 16.24% |
$265K - $297K
|
154K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-549K- 15.48% |
$4.88M - $5.48M
|
3M
$30.9M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
147K+ 9.26% |
$1.3M - $1.46M
|
1.73M
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
984+ 8.97% |
$8.74K - $9.82K
|
12K
$123K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
76.1K+ 105.99% |
$676K - $760K
|
148K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.15K- 5.37% |
$54.6K - $61.4K
|
108K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63.3K- 51.31% |
$562K - $632K
|
60.1K
$618K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23K+ 1.25% |
$205K - $230K
|
1.87M
$19.3M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
340K+ 4.82% |
$3.02M - $3.4M
|
7.4M
$76.1M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-113K- 11.42% |
$1M - $1.13M
|
874K
$9M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
409+ 7.48% |
$3.63K - $4.08K
|
5.87K
$60.4K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.98K- 0.26% |
$44.2K - $49.7K
|
1.92M
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.95K- 23.83% |
$79.5K - $89.3K
|
28.6K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$176K - $198K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-172K- 49.09% |
$1.52M - $1.71M
|
178K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.2K+ 5.75% |
$215K - $241K
|
445K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-400- 6.15% |
$3.55K - $3.99K
|
6.1K
$62.8K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-119K- 11.7% |
$1.06M - $1.19M
|
897K
$9.23M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-224K- 72.23% |
$1.99M - $2.24M
|
86.2K
$887K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 152.83% |
$1.44M - $1.62M
|
269K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
301KNew |
$2.68M - $3.01M
|
301K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.4K+ 274.17% |
$874K - $982K
|
134K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43.5KNew |
$386K - $434K
|
43.5K
$448K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.73K+ 7.33% |
$50.9K - $57.2K
|
83.8K
$863K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.4K+ 44.46% |
$581K - $653K
|
212K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.1KNew |
$809K - $909K
|
91.1K
$937K
|