Ci Investments Inc. Wyndham Hotels & Resorts, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 39,912 shares of WH stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,912

Previous 38,781 2.92%

Holding current value

$4.12 Million

Previous $2.87 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.42 - $80.82 $79,645 - $91,407	1,131 Added 2.92%	39,912 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$67.75 - $75.42 $365,037 - $406,362	5,388 Added 16.14%	38,781 $2.87 Million
Q1 2024 May 13, 2024	SELL	$74.91 - $81.29 $7.04 Million - $7.64 Million	-94,024 Reduced 73.79%	33,393 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$66.83 - $80.86 $2.06 Million - $2.5 Million	-30,897 Reduced 19.52%	127,417 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $612,909 - $704,191	-9,020 Reduced 5.39%	158,314 $11 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $112,688 - $128,077	-1,735 Reduced 1.03%	167,334 $11.5 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $8.71 Million - $10.9 Million	134,791 Added 393.23%	169,069 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$62.15 - $76.16 $141,391 - $173,264	-2,275 Reduced 6.22%	34,278 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $153,142 - $187,122	-2,586 Reduced 6.61%	36,553 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $454,365 - $637,419	-7,027 Reduced 15.22%	39,139 $2.57 Million
Q1 2022 May 12, 2022	SELL	$75.77 - $90.29 $415,295 - $494,879	-5,481 Reduced 10.61%	46,166 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$76.42 - $90.18 $118,756 - $140,139	1,554 Added 3.1%	51,647 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $117,155 - $139,268	1,762 Added 3.65%	50,093 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $3.41 Million - $3.7 Million	48,104 Added 21191.19%	48,331 $3.49 Million
Q4 2020 Feb 09, 2021	SELL	$46.51 - $59.89 $18,464 - $23,776	-397 Reduced 63.62%	227 $13,000
Q3 2020 Nov 09, 2020	BUY	$41.93 - $54.79 $26,164 - $34,188	624 New	624 $32,000
Q1 2020 Aug 07, 2020	SELL	$21.59 - $62.57 $3.84 Million - $11.1 Million	-178,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.96 - $63.22 $1.4 Million - $1.8 Million	-28,500 Reduced 13.8%	178,000 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$49.43 - $61.22 $5.56 Million - $6.89 Million	112,500 Added 119.68%	206,500 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$50.37 - $56.96 $4.73 Million - $5.35 Million	94,000 New	94,000 $5.24 Million

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.12B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Ci Investments Inc. Wyndham Hotels & Resorts, Inc. Transaction History