Latest Institutional Transactions on Xenia Hotels & Resorts, Inc. (XHR)
This table provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) 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 |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
105+ 19.2% |
$1.45K - $1.61K
|
652
$9.02K
|
|
Q1 2024 | |||||||
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.01K+ 0.4% |
$51.2K - $62.7K
|
995K
$13.8M
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-993- 2.37% |
$12.7K - $15.5K
|
40.9K
$565K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
403+ 3.87% |
$5.15K - $6.3K
|
10.8K
$150K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10MNew |
$128M - $157M
|
10M
$139M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 20.27% |
$2.52M - $3.09M
|
1.17M
$16.2M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.9K+ 30.93% |
$292K - $358K
|
97K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 212.54% |
$1.5M - $1.84M
|
173K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.89K+ 3.49% |
$36.9K - $45.2K
|
85.7K
$1.19M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 1.96% |
$29.4K - $36K
|
120K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
87.5KNew |
$1.12M - $1.37M
|
87.5K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
107K+ 123.22% |
$1.37M - $1.67M
|
194K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
308K+ 89.5% |
$3.93M - $4.81M
|
651K
$9.02M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
174New |
$2.22K - $2.72K
|
174
$2.41K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.63K- 0.8% |
$71.9K - $88K
|
702K
$9.71M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.37MNew |
$17.5M - $21.4M
|
1.37M
$18.9M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21K+ 34.11% |
$268K - $329K
|
82.7K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.6K- 96.9% |
$441K - $540K
|
1.11K
$15.3K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
37.1KNew |
$474K - $580K
|
37.1K
$513K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24- 0.18% |
$306 - $375
|
13.4K
$186K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-618K- 8.95% |
$7.9M - $9.67M
|
6.29M
$87.1M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 0.61% |
$128 - $156
|
1.65K
$22.8K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-73K- 5.92% |
$933K - $1.14M
|
1.16M
$16.1M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
314+ 2.32% |
$4.01K - $4.91K
|
13.8K
$191K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.6K- 48.19% |
$990K - $1.21M
|
83.4K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.9K- 42.79% |
$944K - $1.16M
|
98.8K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.28K- 0.22% |
$16.3K - $20K
|
568K
$7.87M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2K- 80.0% |
$25.5K - $31.3K
|
500
$6.92K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11K- 0.94% |
$140K - $172K
|
1.16M
$16M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
375K+ 78.85% |
$4.78M - $5.86M
|
850K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.8KNew |
$521K - $638K
|
40.8K
$564K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.84K- 6.93% |
$100K - $123K
|
105K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 68.51% |
$1.7M - $2.09M
|
61.3K
$849K
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-500- 19.78% |
$6.39K - $7.82K
|
2.03K
$28.1K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.47K- 21.17% |
$121K - $148K
|
35.3K
$488K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.9K- 31.79% |
$471K - $577K
|
79.1K
$1.1M
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-245K- 14.85% |
$3.13M - $3.83M
|
1.41M
$19.4M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.02K- 2.56% |
$89.6K - $110K
|
267K
$3.7M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-31.9K- 5.15% |
$408K - $499K
|
588K
$8.14M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.11K- 22.88% |
$52.5K - $64.3K
|
13.9K
$192K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$63.8 - $78.2
|
56K
$776K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.9K- 67.68% |
$446K - $546K
|
16.7K
$231K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.3K+ 29.25% |
$247K - $302K
|
85.3K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-19.1K- 49.45% |
$243K - $298K
|
19.5K
$270K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.7K- 72.36% |
$405K - $496K
|
12.1K
$167K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.5K- 21.47% |
$173K - $212K
|
49.5K
$685K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.91K+ 7.64% |
$24.3K - $29.8K
|
26.8K
$371K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-148- 0.7% |
$1.89K - $2.31K
|
21K
$291K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-806K- 79.06% |
$10.3M - $12.6M
|
213K
$2.95M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.1K- 13.9% |
$563K - $689K
|
273K
$3.78M
|