A detailed history of Cubist Systematic Strategies, LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 82,148 shares of IHG stock, worth $8.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,148
Holding current value
$8.7 Million
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.39 - $111.69 $7.43 Million - $9.18 Million
82,148 New
82,148 $8.68 Million
Q1 2023

May 15, 2023

BUY
$58.47 - $71.74 $1.77 Million - $2.17 Million
30,270 New
30,270 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$47.23 - $63.05 $1.74 Million - $2.32 Million
36,827 New
36,827 $1.79 Million
Q2 2022

Aug 15, 2022

SELL
$52.03 - $69.43 $1.9 Million - $2.54 Million
-36,613 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$58.97 - $71.7 $128,141 - $155,804
2,173 Added 6.31%
36,613 $2.52 Million
Q4 2021

Feb 14, 2022

BUY
$59.46 - $72.91 $1.37 Million - $1.68 Million
23,060 Added 202.64%
34,440 $2.25 Million
Q3 2021

Nov 15, 2021

BUY
$61.53 - $68.21 $700,211 - $776,229
11,380 New
11,380 $732,000
Q4 2020

Feb 16, 2021

SELL
$49.44 - $67.15 $439,818 - $597,366
-8,896 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$45.58 - $60.18 $359,398 - $474,519
-7,885 Reduced 46.99%
8,896 $467,000
Q2 2020

Aug 14, 2020

BUY
$34.34 - $55.44 $576,259 - $930,338
16,781 New
16,781 $744,000
Q1 2020

May 15, 2020

SELL
$28.46 - $69.01 $90,758 - $220,072
-3,189 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$58.15 - $68.67 $222,830 - $263,143
-3,832 Reduced 54.58%
3,189 $219,000
Q3 2019

Nov 14, 2019

BUY
$61.4 - $70.35 $431,089 - $493,927
7,021 New
7,021 $437,000

Others Institutions Holding IHG

About INTERCONTINENTAL HOTELS GROUP PLC


  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $18.8B
  • Description
  • InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...
More about IHG
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