Cubist Systematic Strategies, LLC Host Hotels & Resorts, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $4.9 Million - $5.41 Million	255,692 New	255,692 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $314,420 - $354,816	19,900 New	19,900 $334,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $2.41 Million - $2.89 Million	-152,445 Reduced 45.16%	185,116 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $5.55 Million - $7.01 Million	-358,584 Reduced 51.51%	337,561 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $9.66 Million - $13.3 Million	627,028 Added 907.2%	696,145 $10.9 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $1.23 Million - $1.48 Million	-74,024 Reduced 51.71%	69,117 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $4.56 Million - $5.46 Million	-296,959 Reduced 67.48%	143,141 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $4.1 Million - $4.78 Million	275,745 Added 167.77%	440,100 $7.19 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $651,055 - $726,768	39,434 Added 31.57%	164,355 $2.81 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $712,503 - $972,170	-52,778 Reduced 29.7%	124,921 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $571,771 - $856,289	-54,715 Reduced 23.54%	177,699 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $2.37 Million - $2.8 Million	-232,174 Reduced 49.97%	232,414 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $4.06 Million - $6.65 Million	448,588 Added 2803.68%	464,588 $5.01 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $343,604 - $672,814	-36,907 Reduced 69.76%	16,000 $177,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $389,890 - $450,848	23,905 Added 82.43%	52,907 $981,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $348,925 - $412,894	-22,367 Reduced 43.54%	29,002 $501,000
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $2.97 Million - $3.31 Million	-166,647 Reduced 76.44%	51,369 $936,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $3.56 Million - $4.39 Million	218,016 New	218,016 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.3 Million - $1.7 Million	-81,303 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $651,581 - $711,228	-32,417 Reduced 28.51%	81,303 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $1.25 Million - $1.52 Million	68,289 Added 150.31%	113,720 $2.4 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $536,217 - $635,229	-29,823 Reduced 39.63%	45,431 $847,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $856,837 - $968,885	47,079 Added 167.09%	75,254 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $489,681 - $532,789	28,175	28,175 $521,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.5B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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