Squarepoint Ops LLC Rlj Lodging Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 91,062 shares of RLJ stock, worth $906,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,062

Holding current value

$906,066

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $808,630 - $908,798	91,062 New	91,062 $835,000
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $396,808 - $470,534	-38,600 Reduced 73.23%	14,114 $149,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $528,194 - $1.39 Million	52,714 New	52,714 $533,000
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $881,168 - $1.24 Million	-84,081 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $796,433 - $1 Million	65,228 Added 345.98%	84,081 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $226,424 - $299,951	18,853 New	18,853 $263,000
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $415,682 - $476,766	-31,325 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $456,405 - $515,296	31,325 New	31,325 $477,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $204,213 - $373,146	-25,752 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $200,093 - $265,760	25,752 New	25,752 $223,000
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $345,438 - $1.42 Million	-80,710 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $164,998 - $183,286	10,104 Added 14.31%	80,710 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $121,411 - $137,876	-7,694 Reduced 9.83%	70,606 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $126,113 - $138,893	-7,345 Reduced 8.58%	78,300 $1.39 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $718,210 - $863,182	44,334 Added 107.32%	85,645 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $307,638 - $414,741	18,990 Added 85.08%	41,311 $678,000
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $241,257 - $260,432	-11,279 Reduced 33.57%	22,321 $492,000
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $647,472 - $795,984	33,600 New	33,600 $741,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.62B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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