Ken Griffin Xenia Hotels & Resorts, Inc. Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$12.77 - $15.64 $25,540 - $31,280	-2,000 Reduced 80.0%	500 $7,000
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $9,000 - $11,128	-800 Reduced 24.24%	2,500 $34,000
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $6,576 - $7,884	-600 Reduced 15.38%	3,300 $38,000
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $23,300 - $26,260	2,000 Added 105.26%	3,900 $48,000
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $9,648 - $12,056	800 Added 72.73%	1,900 $24,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $14,080 - $18,810	1,100 New	1,100 $14,000

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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...

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