Latest Institutional Transactions on Braemar Hotels & Resorts Inc. (BHR)
This table provides information on the latest institutional transactions involving Braemar Hotels & Resorts Inc. (BHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.3KClosed |
$134K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
383KNew |
$1.64M - $2.53M
|
383K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-700KClosed |
$3M - $4.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.2KClosed |
$275K - $424K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.9KClosed |
$46.6K - $71.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.1MClosed |
$4.7M - $7.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.5KClosed |
$57.7K - $88.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-39.8K- 75.95% |
$171K - $263K
|
12.6K
$33.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-235KClosed |
$1.01M - $1.55M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
19.1KNew |
$81.9K - $126K
|
19.1K
$50.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1K+ 5.88% |
$4.29K - $6.61K
|
18K
$47.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$25.7 - $39.7
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
89New |
$382 - $588
|
89
$236
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.6KNew |
$75.6K - $116K
|
17.6K
$46.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-25.4KClosed |
$109K - $168K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-787Closed |
$3.38K - $5.2K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
70.3KNew |
$301K - $464K
|
70.3K
$186K
|
|
| Q1 2022 | |||||||
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-16.5KClosed |
$83.7K - $106K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.1KClosed |
$61.4K - $78K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.7K- 8.5% |
$8.64K - $11K
|
18.3K
$48.5K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
11.7KNew |
$59.6K - $75.7K
|
11.7K
$31.1K
|
|
|
May 16, 2022
Q1 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
724K+ 93.5% |
$3.68M - $4.67M
|
1.5M
$3.97M
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
CALL |
-1.7K- 8.5% |
$8.64K - $11K
|
18.3K
$48.5K
|
|
|
May 11, 2022
Q1 2022
|
Ronit Capital LLP
|
SELL
|
- |
-925KClosed |
$4.7M - $5.96M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
600New |
$3.05K - $3.87K
|
600
$1.59K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.5K- 99.2% |
$7.6K - $9.66K
|
12
$31.8
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.97KClosed |
$8.28K - $11.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-14.4KClosed |
$60.5K - $81.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-10KClosed |
$42K - $56.4K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31KClosed |
$130K - $175K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-6Closed |
$25.2 - $33.8
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 42.64% |
$94K - $125K
|
26.9K
$71.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$86K - $114K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40.7KClosed |
$191K - $254K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-293KClosed |
$1.38M - $1.83M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-216Closed |
$1.02K - $1.35K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-1.96KClosed |
$9.23K - $12.2K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.9KClosed |
$60.6K - $80.5K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
225New |
$1.06K - $1.4K
|
225
$596
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20.1KClosed |
$102K - $145K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-21.5KClosed |
$109K - $155K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.1KClosed |
$5.55K - $7.91K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.52KClosed |
$22.9K - $32.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.7KClosed |
$313K - $445K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-139KClosed |
$704K - $1M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
800+ 27.59% |
$4.06K - $5.78K
|
3.7K
$9.81K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-1MClosed |
$4.52M - $7.28M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-65.4KClosed |
$296K - $476K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-47.5KClosed |
$215K - $346K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-25Closed |
$113 - $182
|
0
$0
|
|