David A. Siegel Braemar Hotels & Resorts Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 18,700 shares of BHR stock, worth $60,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,700

Previous 20,600 9.22%

Holding current value

$60,961

Previous $52,000 9.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $4,731 - $7,353	-1,900 Reduced 9.22%	18,700 $57,000
Q2 2024 Aug 14, 2024	SELL	$1.96 - $3.08 $3,920 - $6,160	-2,000 Reduced 8.85%	20,600 $52,000
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $12,580 - $17,000	-6,800 Reduced 23.13%	22,600 $45,000
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $18,620 - $26,980	-9,500 Reduced 24.42%	29,400 $73,000
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $196,111 - $350,937	-86,014 Reduced 68.86%	38,900 $107,000
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.3 $643,667 - $784,070	-182,342 Reduced 59.35%	124,914 $502,000
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $704,900 - $1.04 Million	-190,000 Reduced 38.21%	307,256 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $179,055 - $258,981	-51,900 Reduced 9.45%	497,256 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $295,526 - $1.3 Million	70,700 Added 14.78%	549,156 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$4.29 - $6.61 $224,367 - $345,703	-52,300 Reduced 9.85%	478,456 $2.05 Million
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $387,096 - $491,490	-76,200 Reduced 12.55%	530,756 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $415,800 - $558,360	-99,000 Reduced 14.02%	606,956 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $769,390 - $1.02 Million	-163,700 Reduced 18.82%	705,956 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $3.89 Million - $5.54 Million	767,922 Added 754.83%	869,656 $5.4 Million
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $93,265 - $150,215	20,634 Added 25.44%	101,734 $618,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $30,375 - $66,555	13,500 Added 19.97%	81,100 $374,000
Q3 2020 Nov 16, 2020	BUY	$2.25 - $3.06 $6,975 - $9,486	3,100 Added 4.81%	67,600 $169,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $5,580 - $24,795	4,500 Added 7.5%	64,500 $184,000
Q1 2020 May 15, 2020	BUY	$1.15 - $9.05 $17,250 - $135,750	15,000 Added 33.33%	60,000 $102,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $214,149 - $252,681	-24,700 Reduced 35.44%	45,000 $402,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $3,228 - $3,832	-400 Reduced 0.57%	69,700 $654,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $8,451 - $12,420	900 Added 1.3%	70,100 $694,000
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $112,455 - $178,875	13,500 Added 24.24%	69,200 $845,000
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $136,268 - $184,190	-16,300 Reduced 22.64%	55,700 $497,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $59,052 - $69,215	-5,841 Reduced 7.5%	72,000 $847,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $768,290 - $880,381	77,841 New	77,841 $889,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $233M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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