Latest Institutional Transactions on Diamond Rock Hospitality CO (DRH)
This table provides information on the latest institutional transactions involving Diamond Rock Hospitality CO (DRH) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-15.6KClosed |
$127K - $153K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-45.2KClosed |
$368K - $444K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-179KClosed |
$1.46M - $1.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.7KClosed |
$120K - $145K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$407K - $492K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
469New |
$3.82K - $4.61K
|
469
$4.04K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19KClosed |
$155K - $187K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-10.3KClosed |
$83.6K - $101K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.1KClosed |
$131K - $158K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.2KNew |
$9.75K - $11.8K
|
1.2K
$10.3K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-21Closed |
$196 - $224
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-181KClosed |
$1.69M - $1.94M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-62.3KClosed |
$581K - $666K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-406KClosed |
$3.79M - $4.34M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.1KClosed |
$19.6K - $22.4K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$932 - $1.07K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-67Closed |
$537 - $765
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-42.5KClosed |
$341K - $486K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-74.4KClosed |
$597K - $850K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.41KClosed |
$19.3K - $27.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-53Closed |
$425 - $605
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$1.07M - $1.52M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.5KClosed |
$229K - $326K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-46Closed |
$369 - $525
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-407Closed |
$3.26K - $4.65K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-63.7KClosed |
$511K - $727K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6.09KClosed |
$48.8K - $69.5K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-56.6KClosed |
$454K - $646K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Presima Inc.
|
SELL
|
- |
-1.28MClosed |
$10.2M - $14.6M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
206New |
$983 - $1.8K
|
206
$1.78K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-37Closed |
$176 - $323
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
966New |
$4.61K - $8.42K
|
966
$8.33K
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-84.7KClosed |
$404K - $739K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.5KClosed |
$98K - $179K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-300Closed |
$1.43K - $2.62K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-98.1KClosed |
$468K - $855K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-132Closed |
$630 - $1.15K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
First Hawaiian Bank
|
SELL
|
- |
-2.81K- 7.34% |
$13.4K - $24.5K
|
35.5K
$306K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Brown Advisory Inc
|
SELL
|
- |
-23.8KClosed |
$108K - $139K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-22.5KClosed |
$102K - $131K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-4.97MClosed |
$22.5M - $29M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-546KClosed |
$2.47M - $3.19M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-199KClosed |
$903K - $1.16M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-592KClosed |
$2.68M - $3.46M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.73KClosed |
$26K - $33.5K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
41.8KNew |
$189K - $244K
|
41.8K
$360K
|
|
Oct 13, 2020
Q3 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-39.8KClosed |
$180K - $232K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-66.1KClosed |
$284K - $524K
|
0
$0
|