Cutler Group LP Host Hotels & Resorts, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Cutler Group LP holds 134 shares of HST stock, worth $2,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 31 332.26%

Holding current value

$2,394

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$19.17 - $21.15 $1,974 - $2,178	103 Added 332.26%	134 $2,000
Q4 2023 Jan 18, 2024	SELL	$15.05 - $20.17 $10,775 - $14,441	-716 Reduced 95.85%	31 $0
Q3 2023 Nov 07, 2023	BUY	$15.44 - $18.4 $11,533 - $13,744	747 New	747 $12,000
Q1 2022 Apr 14, 2022	SELL	$16.57 - $19.93 $138,541 - $166,634	-8,361 Reduced 94.1%	524 $10,000
Q4 2021 Jan 18, 2022	SELL	$15.36 - $18.38 $36,664 - $43,873	-2,387 Reduced 21.18%	8,885 $154,000
Q3 2021 Oct 26, 2021	BUY	$14.86 - $17.32 $62,634 - $73,003	4,215 Added 59.73%	11,272 $184,000
Q1 2021 Apr 26, 2021	SELL	$13.5 - $18.42 $71,388 - $97,404	-5,288 Reduced 42.84%	7,057 $118,000
Q4 2020 Jan 21, 2021	SELL	$10.45 - $15.65 $234,226 - $350,779	-22,414 Reduced 64.48%	12,345 $180,000
Q3 2020 Oct 27, 2020	BUY	$10.19 - $12.06 $327,027 - $387,041	32,093 Added 1203.79%	34,759 $375,000
Q2 2020 Jul 22, 2020	BUY	$9.06 - $14.82 $6,033 - $9,870	666 Added 33.3%	2,666 $28,000
Q4 2019 Feb 06, 2020	SELL	$16.31 - $18.86 $140,902 - $162,931	-8,639 Reduced 81.2%	2,000 $37,000
Q3 2019 Oct 28, 2019	BUY	$15.6 - $18.46 $139,729 - $165,346	8,957 Added 532.52%	10,639 $183,000
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $26,160 - $32,224	1,600 Added 1951.22%	1,682 $31,000
Q4 2018 Feb 05, 2019	SELL	$15.94 - $20.97 $78,903 - $103,801	-4,950 Reduced 98.37%	82 $1,000
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $10,050 - $10,970	500 Added 11.03%	5,032 $106,000
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $284,434 - $346,966	-15,594 Reduced 77.48%	4,532 $95,000
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $164,355 - $194,703	9,141 Added 83.21%	20,126 $375,000
Q4 2017 Jan 17, 2018	SELL	$18.2 - $20.58 $4,877 - $5,515	-268 Reduced 2.38%	10,985 $218,000
Q3 2017 Oct 17, 2017	BUY	$17.38 - $18.91 $195,577 - $212,794	11,253	11,253 $208,000

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.8B
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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