Barclays PLC Host Hotels & Resorts, Inc. Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $102,564 - $141,458	6,660 Added 70.11%	16,160 $254,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $8,152 - $9,648	-800 Reduced 7.77%	9,500 $103,000
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $395,016 - $646,152	-43,600 Reduced 80.89%	10,300 $111,000
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $102,410 - $200,530	11,000 Added 25.64%	53,900 $595,000
Q4 2019 Feb 10, 2020	BUY	$16.31 - $18.86 $404,487 - $467,728	24,800 Added 137.02%	42,900 $796,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $248,040 - $293,514	15,900 Added 722.73%	18,100 $313,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $19,580 - $21,868	1,100 Added 100.0%	2,200 $40,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $464,340 - $571,976	-28,400 Reduced 96.27%	1,100 $21,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $81,294 - $106,947	-5,100 Reduced 14.74%	29,500 $492,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $20,100 - $21,940	-1,000 Reduced 2.81%	34,600 $730,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $189,695 - $231,400	-10,400 Reduced 22.61%	35,600 $750,000
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $140,244 - $166,140	7,800 Added 20.42%	46,000 $857,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $54,600 - $61,739	3,000 Added 8.52%	38,200 $758,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $611,776 - $665,632	35,200	35,200 $651,000

627

677M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.7B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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