Walleye Trading LLC Rlj Lodging Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $229,149 - $289,707	-24,223 Reduced 48.32%	25,907 $249,000
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $568,975 - $611,586	50,130 New	50,130 $592,000
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $100,178 - $111,379	10,468 New	10,468 $102,000
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $100,455 - $134,960	10,552 New	10,552 $111,000
Q2 2022 Aug 08, 2022	SELL	$10.48 - $14.72 $344,980 - $484,552	-32,918 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $401,928 - $504,962	32,918 New	32,918 $463,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $1.34 Million - $1.51 Million	-91,797 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $1.19 Million - $1.6 Million	91,797 New	91,797 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $122,913 - $163,252	-15,819 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $123,207 - $272,843	-18,226 Reduced 53.54%	15,819 $149,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $504,123 - $572,490	-31,947 Reduced 48.41%	34,045 $578,000
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $961,518 - $1.16 Million	-59,353 Reduced 47.35%	65,992 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $1.9 Million - $2.56 Million	117,114 Added 1422.84%	125,345 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $560,439 - $604,981	-26,201 Reduced 76.09%	8,231 $181,000
Q2 2018 Aug 14, 2018	SELL	$19.27 - $23.69 $1.34 Million - $1.65 Million	-69,735 Reduced 66.95%	34,432 $759,000
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $1.95 Million - $2.48 Million	104,167 New	104,167 $2.03 Million
Q3 2017 Nov 14, 2017	SELL	$19.61 - $22.17 $1.13 Million - $1.28 Million	-57,717 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57,717	57,717 $1.15 Million

Others Institutions Holding RLJ

# of Institutions

209

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.59B
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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