Verition Fund Management LLC Diamond Rock Hospitality CO Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Verition Fund Management LLC holds 182,143 shares of DRH stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,143

Previous 215,986 15.67%

Holding current value

$1.44 Million

Previous $1.88 Million 12.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.57 - $9.74 $290,034 - $329,630	-33,843 Reduced 15.67%	182,143 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $872,712 - $1.02 Million	112,463 Added 108.64%	215,986 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $846,818 - $996,926	103,523 New	103,523 $874,000
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $75,792 - $98,694	10,270 Added 92.33%	21,393 $200,000
Q3 2023 Nov 14, 2023	BUY	$7.5 - $8.5 $83,422 - $94,545	11,123 New	11,123 $89,000
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $87,506 - $106,662	-11,335 Reduced 50.82%	10,968 $89,000
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $163,034 - $606,864	22,303 New	22,303 $167,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $112,595 - $127,910	-12,252 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $120,682 - $135,384	12,252 New	12,252 $127,000
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $161,647 - $202,793	-18,369 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $161,096 - $211,978	18,369 New	18,369 $167,000
Q3 2018 Nov 15, 2018	SELL	$11.52 - $12.51 $148,135 - $160,866	-12,859 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.2 - $12.95 $131,161 - $166,524	12,859 New	12,859 $158,000
Q1 2018 May 16, 2018	SELL	$9.97 - $12.01 $286,139 - $344,687	-28,700 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$10.56 - $11.7 $21,711 - $24,055	2,056 Added 7.72%	28,700 $324,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $281,360 - $311,734	26,644	26,644 $292,000

Others Institutions Holding DRH

# of Institutions

273

Shares Held

218M

Call Options Held

15K

Put Options Held

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.66B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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Verition Fund Management LLC Diamond Rock Hospitality CO Transaction History