Latest Institutional Purchases of Xenia Hotels & Resorts, Inc. (XHR)
This list provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$88 - $107
|
7
$105
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4New |
$50.3 - $61
|
4
$59.8
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
366KNew |
$5.07M - $5.63M
|
366K
$5.48M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
124K+ 788.15% |
$1.71M - $1.9M
|
139K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.5KNew |
$1.02M - $1.13M
|
73.5K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.9KNew |
$649K - $721K
|
46.9K
$701K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
42.5KNew |
$589K - $654K
|
42.5K
$636K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.5K+ 124.17% |
$311K - $346K
|
40.6K
$607K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
18.3KNew |
$253K - $282K
|
18.3K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.3KNew |
$171K - $190K
|
12.3K
$185K
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
12KNew |
$166K - $184K
|
12K
$179K
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.6KNew |
$161K - $179K
|
11.6K
$174K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$142K - $158K
|
10.3K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.86KNew |
$136K - $152K
|
9.86K
$147K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.62KNew |
$36.3K - $40.3K
|
2.62K
$39.2K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.85K+ 6.88% |
$25.6K - $28.4K
|
28.7K
$429K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.74KNew |
$24.1K - $26.8K
|
1.74K
$26.1K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.6K+ 80.0% |
$22.1K - $24.6K
|
3.6K
$53.8K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.03KNew |
$14.2K - $15.8K
|
1.03K
$15.4K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.01K+ 97.1% |
$13.9K - $15.5K
|
2.04K
$30.5K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
942New |
$13K - $14.5K
|
942
$14.1K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
692+ 3.83% |
$9.58K - $10.6K
|
18.8K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
579+ 4.76% |
$8.01K - $8.91K
|
12.7K
$191K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
455+ 5.04% |
$6.3K - $7K
|
9.48K
$142K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
222New |
$3.07K - $3.41K
|
222
$3.32K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
80+ 0.27% |
$1.11K - $1.23K
|
30K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
55New |
$761 - $846
|
55
$822
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 212.54% |
$1.5M - $1.84M
|
173K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
87.5KNew |
$1.12M - $1.37M
|
87.5K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.8KNew |
$521K - $638K
|
40.8K
$610K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$345K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.4KNew |
$184K - $225K
|
14.4K
$215K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 1.96% |
$29.4K - $36K
|
120K
$1.79M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
598New |
$7.64K - $9.35K
|
598
$8.94K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$306 - $375
|
24
$359
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
21New |
$268 - $328
|
21
$314
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
250KNew |
$2.81M - $3.48M
|
250K
$3.74M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.8KNew |
$863K - $1.07M
|
76.8K
$1.15M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
76.3KNew |
$859K - $1.06M
|
76.3K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.8KNew |
$572K - $707K
|
50.8K
$760K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21KNew |
$236K - $292K
|
21K
$314K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.8K+ 131.45% |
$178K - $220K
|
27.8K
$416K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14KNew |
$157K - $194K
|
14K
$209K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.8KNew |
$133K - $164K
|
11.8K
$176K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
5.42KNew |
$61K - $75.4K
|
5.42K
$81K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2K+ 7.14% |
$22.5K - $27.8K
|
30K
$449K
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
1.3K+ 13.65% |
$14.6K - $18.1K
|
10.8K
$162K
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
387New |
$4.35K - $5.38K
|
387
$5.79K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
251+ 374.63% |
$2.82K - $3.49K
|
318
$4.75K
|