Balyasny Asset Management LLC Diamond Rock Hospitality CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $7.34 Million - $8.64 Million	897,510 New	897,510 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $16 Million - $17.8 Million	-2,095,591 Reduced 98.53%	31,275 $250,000
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $14.2 Million - $19.3 Million	1,931,649 Added 989.49%	2,126,866 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $25 Million - $30.5 Million	-3,236,894 Reduced 94.31%	195,217 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $1.78 Million - $6.62 Million	243,261 Added 7.63%	3,432,111 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $407,755 - $572,614	-51,680 Reduced 1.59%	3,188,850 $26.2 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $12.1 Million - $15 Million	1,405,568 Added 76.6%	3,240,530 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $15 Million - $19.3 Million	1,834,962 New	1,834,962 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $1.76 Million - $3.22 Million	-369,603 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $151,342 - $195,108	-33,409 Reduced 8.29%	369,603 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $4.91 Million - $9.08 Million	-1,144,514 Reduced 73.96%	403,012 $2.23 Million
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $3.33 Million - $17.1 Million	1,547,526 New	1,547,526 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$9.85 - $11.05 $27.6 Million - $31 Million	-2,802,316 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.8 - $11.04 $5.94 Million - $7.45 Million	675,166 Added 31.74%	2,802,316 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $4.21 Million - $5.54 Million	480,264 Added 29.16%	2,127,150 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $9.38 Million - $10.2 Million	814,009 Added 97.73%	1,646,886 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $27.3 Million - $34.7 Million	-2,677,342 Reduced 76.27%	832,877 $10.2 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $21.2 Million - $25.5 Million	2,121,594 Added 152.78%	3,510,219 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$10.56 - $11.7 $163,109 - $180,718	-15,446 Reduced 1.1%	1,388,625 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $14.8 Million - $16.4 Million	1,404,071	1,404,071 $15.4 Million

Others Institutions Holding DRH

# of Institutions

254

Shares Held

212M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.82B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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