Occudo Quantitative Strategies LP Choice Hotels International Inc Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Choice Hotels International Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,062 shares of CHH stock, worth $460,586. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,062

Previous 2,967 3.2%

Holding current value

$460,586

Previous $386,000 12.44%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.7 - $152.73 $12,226 - $14,509	95 Added 3.2%	3,062 $434,000
Q3 2024 Nov 14, 2024	BUY	$117.06 - $133.72 $67,777 - $77,423	579 Added 24.25%	2,967 $386,000
Q2 2024 Aug 14, 2024	BUY	$109.76 - $126.22 $262,106 - $301,413	2,388 New	2,388 $284,000
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $3.07 Million - $3.48 Million	27,885 Added 136.6%	48,299 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $661,359 - $757,854	-5,643 Reduced 21.66%	20,414 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$111.69 - $129.79 $2.91 Million - $3.38 Million	26,057 New	26,057 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $1.48 Million - $1.74 Million	14,177 Added 332.09%	18,446 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $472,877 - $630,019	4,269 New	4,269 $477,000
Q2 2021 Aug 16, 2021	SELL	$108.74 - $123.08 $228,788 - $258,960	-2,104 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.64 - $114.68 $106,074 - $120,872	-1,054 Reduced 33.38%	2,104 $226,000
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $265,429 - $342,264	3,158 New	3,158 $337,000

Others Institutions Holding CHH

# of Institutions

380

Shares Held

33.8M

Call Options Held

32.4K

Put Options Held

3.1K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.39B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

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Occudo Quantitative Strategies LP Choice Hotels International Inc Transaction History