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 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$166K - $244K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$118K - $174K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
98New |
$920 - $1.35K
|
98
$260
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-301Closed |
$2.83K - $4.15K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.6KClosed |
$137K - $201K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Ninepoint Partners LP
|
SELL
|
- |
-17.6KClosed |
$166K - $243K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-41.9KClosed |
$393K - $578K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.33K- 23.07% |
$68.9K - $101K
|
24.5K
$64.8K
|
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-83.6KClosed |
$785K - $1.15M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-820Closed |
$7.7K - $11.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.3KClosed |
$27.5K - $43.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.4KClosed |
$112K - $152K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22Closed |
$184 - $249
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-13.9KClosed |
$116K - $157K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-122KClosed |
$1.02M - $1.38M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
23.8KNew |
$241K - $283K
|
23.8K
$63.2K
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-61.5KClosed |
$622K - $729K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14KClosed |
$142K - $166K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46.1KNew |
$466K - $546K
|
46.1K
$122K
|
|
|
Nov 13, 2018
Q3 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.2KClosed |
$113K - $133K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
110New |
$1.09K - $1.24K
|
110
$292
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
62KNew |
$612K - $701K
|
62K
$164K
|
|