Citigroup Inc Hyatt Hotels Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Citigroup Inc holds 15,733 shares of H stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,733

Previous 19,986 21.28%

Holding current value

$2.39 Million

Previous $2.61 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$126.51 - $160.84 $538,047 - $684,052	-4,253 Reduced 21.28%	15,733 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$99.28 - $131.41 $307,668 - $407,239	-3,099 Reduced 13.42%	19,986 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$102.44 - $126.35 $1.86 Million - $2.29 Million	-18,145 Reduced 44.01%	23,085 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$107.48 - $119.08 $2.68 Million - $2.97 Million	24,952 Added 153.29%	41,230 $4.72 Million
Q1 2023 May 11, 2023	SELL	$88.8 - $123.34 $4.07 Million - $5.65 Million	-45,846 Reduced 73.8%	16,278 $1.82 Million

Q4 2022 Feb 09, 2023	BUY	$80.54 - $101.06 $1.14 Million - $1.43 Million	14,194 Added 29.61%	62,124 $5.62 Million
Q3 2022 Nov 10, 2022	BUY	$73.17 - $95.48 $210,436 - $274,600	2,876 Added 6.38%	47,930 $3.88 Million
Q2 2022 Aug 10, 2022	BUY	$71.21 - $99.64 $1.86 Million - $2.61 Million	26,189 Added 138.82%	45,054 $3.33 Million
Q1 2022 May 12, 2022	BUY	$82.23 - $106.58 $180,412 - $233,836	2,194 Added 13.16%	18,865 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$77.83 - $95.93 $205,626 - $253,447	2,642 Added 18.83%	16,671 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$69.36 - $81.02 $973,051 - $1.14 Million	14,029 New	14,029 $1.08 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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