Concourse Financial Group Securities, Inc. Huazhu Group LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$30.39 - $38.48 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$32.03 - $41.74 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$27.56 - $37.69 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$33.32 - $42.04 $120,651 - $152,226	-3,621 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$30.93 - $39.74 $7,392 - $9,497	-239 Reduced 6.19%	3,621 $140,000
Q4 2023 Feb 07, 2024	BUY	$33.03 - $38.88 $127,495 - $150,076	3,860 New	3,860 $129,000
Q3 2023 Oct 30, 2023	BUY	$38.07 - $48.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$38.07 - $48.04 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$36.62 - $50.12 $2,307 - $3,157	-63 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $2,702 - $3,306	63 New	63 $3,000
Q4 2022 Jan 30, 2023	BUY	$25.82 - $43.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$33.06 - $40.68 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.36 - $38.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.28 - $45.62 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.19 - $50.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.75 - $54.24 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$38.93 - $53.56 $14,014 - $19,281	-360 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $1,378 - $1,771	-46 Reduced 11.33%	360 $12,000
Q2 2019 Aug 13, 2019	SELL	$30.25 - $44.94 $726 - $1,078	-24 Reduced 5.58%	406 $15,000
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $2,602 - $4,003	-95 Reduced 18.1%	430 $18,000
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $9,010 - $12,207	360 Added 218.18%	525 $15,000
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $4,466 - $7,060	165 New	165 $5,000

Others Institutions Holding HTHT

# of Institutions

250

Shares Held

173M

Call Options Held

362K

Put Options Held

759K

Invesco Ltd. Atlanta, GA

29.3M
Shares

$1.03 Billion
0.22% of portfolio
Mirae Asset Global Investments Co., Ltd.

11.7M
Shares

$412 Million
1.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.5M
Shares

$370 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.49M
Shares

$335 Million
0.08% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$297 Million
0.01% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.3B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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