D. E. Shaw & Co., Inc. Xenia Hotels & Resorts, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 70,480 shares of XHR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,480

Holding current value

$1.07 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.57 - $15.26 $1.07 Million - $1.3 Million	-84,877 Reduced 54.63%	70,480 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $1.92 Million - $2.13 Million	138,674 Added 831.23%	155,357 $2.23 Million
Q1 2024 May 15, 2024	SELL	$12.77 - $15.64 $446,158 - $546,430	-34,938 Reduced 67.68%	16,683 $250,000
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $1.52 Million - $1.88 Million	-134,906 Reduced 72.33%	51,621 $703,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $13.14 $1.38 Million - $1.65 Million	125,809 Added 207.2%	186,527 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $707,364 - $797,227	60,718 New	60,718 $747,000
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $450,455 - $600,606	-32,928 Reduced 38.8%	51,932 $716,000
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $460,778 - $675,179	-33,658 Reduced 28.4%	84,860 $1.23 Million
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $659,148 - $803,731	40,613 Added 52.13%	118,518 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $240,237 - $314,073	15,610 Added 25.06%	77,905 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $1 Million - $1.17 Million	62,295 New	62,295 $1.11 Million
Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $1.78 Million - $2.61 Million	-123,087 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $1.01 Million - $1.94 Million	123,087 New	123,087 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $273,455 - $344,697	-35,981 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $242,871 - $528,201	35,981 New	35,981 $336,000
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $1.02 Million - $1.15 Million	-49,879 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $833,976 - $1.1 Million	49,879 New	49,879 $1.09 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.74B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

More about XHR

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