Cubist Systematic Strategies, LLC Wyndham Hotels & Resorts, Inc. 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	$74.91 - $81.29 $4.33 Million - $4.69 Million	57,741 Added 786.88%	65,079 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $490,398 - $593,350	7,338 New	7,338 $590,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $876,760 - $996,496	-13,499 Reduced 80.63%	3,243 $222,000
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $1.96 Million - $2.45 Million	-30,243 Reduced 64.37%	16,742 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $2.45 Million - $3 Million	-39,351 Reduced 45.58%	46,985 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $556,845 - $680,401	-9,403 Reduced 9.82%	86,336 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $1.99 Million - $2.79 Million	30,776 Added 47.37%	95,739 $6.29 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $3.43 Million - $4.09 Million	45,284 Added 230.11%	64,963 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $572,615 - $675,718	-7,493 Reduced 27.58%	19,679 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $1.81 Million - $2.15 Million	27,172 New	27,172 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $208,475 - $226,027	-2,940 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $1.75 Million - $2.18 Million	-30,487 Reduced 91.2%	2,940 $205,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $2.97 Million - $3.83 Million	-63,928 Reduced 65.66%	33,427 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $1.25 Million - $1.63 Million	29,830 Added 44.18%	97,355 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $1.03 Million - $2.03 Million	39,225 Added 138.6%	67,525 $2.88 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $174,144 - $504,689	8,066 Added 39.86%	28,300 $892,000
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $42,203 - $54,495	862 Added 4.45%	20,234 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $71,228 - $88,218	1,441 Added 8.04%	19,372 $1 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $516,997 - $584,637	-10,264 Reduced 36.4%	17,931 $999,000
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $1.25 Million - $1.53 Million	28,195 New	28,195 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $1.25 Million - $1.56 Million	-28,698 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $839,455 - $956,136	15,434 Added 116.36%	28,698 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $764,669 - $881,127	13,264 New	13,264 $780,000

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$930 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$676 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$567 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$359 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.66B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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