Latest Institutional Transactions on Choice Hotels International Inc (CHH)
This table provides information on the latest institutional transactions involving Choice Hotels International Inc (CHH) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-15KClosed |
$1.28M - $1.57M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.04M - $1.27M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-67.3KClosed |
$5.74M - $7.06M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.51KClosed |
$555K - $682K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.02KClosed |
$258K - $317K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Private Ocean, LLC
|
SELL
|
- |
-100Closed |
$8.53K - $10.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6KNew |
$488K - $566K
|
6K
$777K
|
|
Nov 14, 2019
Q3 2019
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-298Closed |
$24.2K - $28.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.08KClosed |
$332K - $385K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-24KClosed |
$1.95M - $2.27M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.18KClosed |
$422K - $489K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
4.25KNew |
$345K - $401K
|
4.25K
$550K
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-86Closed |
$7K - $8.12K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3Closed |
$244 - $283
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-16KClosed |
$1.3M - $1.51M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.95KClosed |
$232K - $257K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-800Closed |
$62.8K - $69.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.8KClosed |
$141K - $156K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-237K- 61.57% |
$18.6M - $20.6M
|
148K
$19.1M
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.78KClosed |
$454K - $503K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.09KClosed |
$243K - $269K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.98KClosed |
$234K - $259K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.29KClosed |
$101K - $112K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-34Closed |
$2.67K - $2.96K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-3.58KClosed |
$281K - $312K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-8.64KClosed |
$606K - $709K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$28K - $32.8K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.18KClosed |
$293K - $342K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-35Closed |
$2.45K - $2.87K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-45Closed |
$3.01K - $3.67K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.54KClosed |
$103K - $126K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.65KClosed |
$244K - $298K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-260Closed |
$17.4K - $21.2K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.68KNew |
$201K - $226K
|
2.68K
$347K
|
|
Nov 19, 2018
Q3 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-3.99KClosed |
$299K - $336K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-25Closed |
$1.88K - $2.11K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.5KClosed |
$263K - $295K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-326KClosed |
$24.4M - $27.5M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.72KClosed |
$204K - $229K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.3KClosed |
$97.5K - $110K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.3KClosed |
$248K - $278K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-153Closed |
$11.5K - $12.9K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-3.84KClosed |
$288K - $323K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-59Closed |
$4.43K - $4.92K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-191KClosed |
$14.3M - $15.9M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.16KClosed |
$313K - $347K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-200Closed |
$15K - $16.7K
|
0
$0
|
|
Q1 2018 | |||||||
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.98KNew |
$457K - $506K
|
5.98K
$774K
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
29K+ 8291.43% |
$2.22M - $2.46M
|
29.4K
$3.8M
|
|
May 02, 2018
Q1 2018
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-7.89KClosed |
$603K - $667K
|
0
$0
|