Credit Suisse Ag Hyatt Hotels Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Credit Suisse Ag holds 25,025 shares of H stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,025

Previous 27,249 8.16%

Holding current value

$3.8 Million

Previous $3.55 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$126.51 - $160.84 $281,358 - $357,708	-2,224 Reduced 8.16%	25,025 $3.99 Million
Q4 2023 Feb 08, 2024	SELL	$99.28 - $131.41 $197,467 - $261,374	-1,989 Reduced 6.8%	27,249 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $421,950 - $520,435	-4,119 Reduced 12.35%	29,238 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $2.87 Million - $3.18 Million	-26,721 Reduced 44.48%	33,357 $3.82 Million
Q1 2023 May 10, 2023	BUY	$88.8 - $123.34 $756,487 - $1.05 Million	8,519 Added 16.52%	60,078 $6.72 Million

Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $49,532 - $62,151	615 Added 1.21%	51,559 $4.66 Million
Q3 2022 Nov 10, 2022	SELL	$73.17 - $95.48 $442,971 - $578,035	-6,054 Reduced 10.62%	50,944 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $229,082 - $320,541	3,217 Added 5.98%	56,998 $4.21 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $1.05 Million - $1.35 Million	12,709 Added 30.94%	53,781 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $319,959 - $394,368	-4,111 Reduced 9.1%	41,072 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $601,559 - $702,686	8,673 Added 23.76%	45,183 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $2.86 Million - $3.27 Million	-37,919 Reduced 50.95%	36,510 $2.8 Million
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $1.9 Million - $2.64 Million	28,985 Added 63.78%	74,429 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $1.16 Million - $1.66 Million	21,905 Added 93.06%	45,444 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $61.12 $435,034 - $554,175	-9,067 Reduced 27.81%	23,539 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$39.92 - $67.5 $1.3 Million - $2.2 Million	32,606 New	32,606 $1.64 Million
Q1 2020 May 13, 2020	SELL	$36.56 - $92.86 $621,739 - $1.58 Million	-17,006 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$69.93 - $90.7 $4.13 Million - $5.35 Million	-59,030 Reduced 77.63%	17,006 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$71.41 - $80.68 $4.78 Million - $5.4 Million	66,956 Added 737.4%	76,036 $5.6 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $649,855 - $715,140	9,080 New	9,080 $691,000
Q1 2019 May 14, 2019	SELL	$64.57 - $75.3 $319,556 - $372,659	-4,949 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $314,212 - $390,624	4,949 New	4,949 $334,000
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $4.63 Million - $5.27 Million	-62,532 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $3.55 Million - $3.96 Million	-48,458 Reduced 43.66%	62,532 $4.77 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $4.56 Million - $5.59 Million	-75,629 Reduced 40.53%	110,990 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $3.53 Million - $3.93 Million	63,580 Added 51.67%	186,619 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,039	123,039 $6.92 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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