Cubist Systematic Strategies, LLC Hyatt Hotels Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $509,329 - $647,541	4,026 New	4,026 $642,000
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $9.72 Million - $12.2 Million	-120,692 Reduced 84.39%	22,320 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $6.69 Million - $8.72 Million	91,376 Added 176.96%	143,012 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $2.18 Million - $3.05 Million	-30,588 Reduced 37.2%	51,636 $3.82 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $3.42 Million - $4.43 Million	-41,611 Reduced 33.6%	82,224 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $2.89 Million - $3.56 Million	37,084 Added 42.75%	123,835 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $4.55 Million - $5.32 Million	65,626 Added 310.66%	86,751 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $7.22 Million - $8.25 Million	-95,836 Reduced 81.94%	21,125 $1.64 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $6.6 Million - $9.16 Million	100,528 Added 611.74%	116,961 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $863,199 - $1.24 Million	16,333 Added 16333.0%	16,433 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $564,292 - $718,832	-11,761 Reduced 99.16%	100 $5,000
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $205,428 - $347,355	-5,146 Reduced 30.26%	11,861 $596,000
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $311,491 - $791,167	8,520 Added 100.39%	17,007 $815,000
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $103,915 - $134,780	1,486 Added 21.23%	8,487 $761,000
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $152,745 - $172,574	2,139 Added 43.99%	7,001 $516,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $2.23 Million - $2.45 Million	-31,127 Reduced 86.49%	4,862 $370,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $1.26 Million - $1.47 Million	19,496 Added 118.21%	35,989 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $185,454 - $230,554	-2,921 Reduced 15.05%	16,493 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $503,953 - $552,763	-6,659 Reduced 25.54%	19,414 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $1.11 Million - $1.26 Million	14,944 Added 134.28%	26,073 $2.01 Million
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $34,633 - $38,639	-473 Reduced 4.08%	11,129 $849,000
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $200,343 - $245,503	3,323 Added 40.14%	11,602 $853,000
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $460,064 - $511,890	8,279	8,279 $512,000

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$865 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$643 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$448 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$418 Million
0.23% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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...

More about H

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