Squarepoint Ops LLC Hersha Hospitality Trust Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.76 - $10.0 $144,692 - $186,460	18,646 New	18,646 $158,000
Q2 2022 Aug 15, 2022	SELL	$8.31 - $12.0 $306,406 - $442,464	-36,872 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.37 - $10.4 $397,457 - $493,854	-47,486 Reduced 56.29%	36,872 $335,000
Q4 2021 Feb 14, 2022	BUY	$8.13 - $11.72 $64,804 - $93,420	7,971 Added 10.44%	84,358 $774,000
Q3 2021 Nov 15, 2021	SELL	$8.55 - $11.05 $3,727 - $4,817	-436 Reduced 0.57%	76,387 $713,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $12.2 $612,382 - $738,978	60,572 Added 372.73%	76,823 $827,000
Q1 2021 May 17, 2021	SELL	$7.47 - $12.9 $392,361 - $677,572	-52,525 Reduced 76.37%	16,251 $171,000
Q4 2020 Feb 16, 2021	SELL	$4.83 - $9.4 $38,340 - $74,617	-7,938 Reduced 10.35%	68,776 $543,000
Q3 2020 Nov 16, 2020	BUY	$4.76 - $7.24 $164,096 - $249,591	34,474 Added 81.61%	76,714 $425,000
Q2 2020 Aug 14, 2020	BUY	$2.84 - $10.07 $119,961 - $425,356	42,240 New	42,240 $243,000
Q1 2020 May 15, 2020	SELL	$2.58 - $14.31 $199,715 - $1.11 Million	-77,409 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.5 - $14.72 $1.05 Million - $1.14 Million	77,409 New	77,409 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$13.48 - $16.99 $455,758 - $574,431	-33,810 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.14 - $19.32 $545,693 - $653,209	33,810 New	33,810 $559,000
Q4 2018 Feb 14, 2019	SELL	$16.76 - $22.39 $313,043 - $418,200	-18,678 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.22 - $23.7 $185,972 - $207,706	-8,764 Reduced 31.94%	18,678 $423,000
Q2 2018 Aug 14, 2018	BUY	$17.8 - $21.63 $488,467 - $593,570	27,442 New	27,442 $589,000
Q1 2018 May 15, 2018	SELL	$16.8 - $18.83 $643,238 - $720,963	-38,288 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.27 - $19.4 $254,939 - $286,382	14,762 Added 62.75%	38,288 $666,000
Q3 2017 Nov 14, 2017	BUY	$17.88 - $18.85 $420,644 - $443,465	23,526	23,526 $439,000

Others Institutions Holding HT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About HERSHA HOSPITALITY TRUST

Ticker HT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 39,630,800
Description
Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and s...

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