Cubist Systematic Strategies, LLC Intercontinental Hotels Group PLC Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.39 - $106.46 $5.52 Million - $6.04 Million	-56,691 Reduced 69.01%	25,457 $2.7 Million
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

218

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22.6B
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...

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