Cwm, LLC Hyatt Hotels Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Cwm, LLC holds 7,169 shares of H stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,169

Previous 7,212 0.6%

Holding current value

$1.12 Million

Previous $1.1 Million 0.46%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$130.36 - $162.22 $5,605 - $6,975	-43 Reduced 0.6%	7,169 $1.09 Million
Q2 2024 Jul 09, 2024	SELL	$143.84 - $158.11 $2,589 - $2,845	-18 Reduced 0.25%	7,212 $1.1 Million
Q1 2024 Apr 05, 2024	BUY	$126.51 - $160.84 $808,525 - $1.03 Million	6,391 Added 761.74%	7,230 $1.15 Million
Q4 2023 Feb 01, 2024	BUY	$99.28 - $131.41 $1,389 - $1,839	14 Added 1.7%	839 $109,000
Q3 2023 Oct 11, 2023	SELL	$102.44 - $126.35 $204 - $252	-2 Reduced 0.24%	825 $88,000
Q2 2023 Aug 03, 2023	BUY	$107.48 - $119.08 $7,953 - $8,811	74 Added 9.83%	827 $95,000
Q1 2023 Apr 28, 2023	BUY	$88.8 - $123.34 $4,528 - $6,290	51 Added 7.26%	753 $84,000
Q4 2022 Feb 01, 2023	BUY	$80.54 - $101.06 $6,926 - $8,691	86 Added 13.96%	702 $63,000
Q3 2022 Oct 27, 2022	BUY	$73.17 - $95.48 $3,585 - $4,678	49 Added 8.64%	616 $50,000
Q2 2022 Jul 28, 2022	BUY	$71.21 - $99.64 $15,025 - $21,024	211 Added 59.27%	567 $42,000
Q1 2022 Apr 21, 2022	BUY	$82.23 - $106.58 $6,907 - $8,952	84 Added 30.88%	356 $34,000
Q4 2021 Jan 31, 2022	BUY	$77.83 - $95.93 $77 - $95	1 Added 0.37%	272 $26,000
Q1 2021 Sep 15, 2021	BUY	$65.66 - $91.15 $2,626 - $3,646	40 Added 17.32%	271 $21,000
Q1 2021 Apr 27, 2021	SELL	$65.66 - $91.15 $2,626 - $3,646	-40 Reduced 14.76%	231 $19,000
Q4 2020 Sep 15, 2021	BUY	$52.85 - $75.71 $3,012 - $4,315	57 Added 26.64%	271 $21,000
Q4 2020 Jan 27, 2021	SELL	$52.85 - $75.71 $3,012 - $4,315	-57 Reduced 21.03%	214 $16,000
Q3 2020 Sep 15, 2021	BUY	$47.98 - $61.12 $12,330 - $15,707	257 Added 1835.71%	271 $21,000
Q3 2020 Oct 19, 2020	SELL	$47.98 - $61.12 $12,330 - $15,707	-257 Reduced 94.83%	14 $1,000
Q2 2020 Sep 15, 2021	BUY	$39.92 - $67.5 $10,259 - $17,347	257 Added 1835.71%	271 $21,000
Q2 2020 Jul 22, 2020	SELL	$39.92 - $67.5 $10,259 - $17,347	-257 Reduced 94.83%	14 $1,000
Q1 2020 Sep 15, 2021	BUY	$36.56 - $92.86 $9,395 - $23,865	257 Added 1835.71%	271 $21,000
Q1 2020 Apr 28, 2020	SELL	$36.56 - $92.86 $9,395 - $23,865	-257 Reduced 94.83%	14 $1,000
Q4 2019 Sep 14, 2021	BUY	$69.93 - $90.7 $18,951 - $24,579	271 New	271 $21,000
Q4 2019 Jan 27, 2020	SELL	$69.93 - $90.7 $18,951 - $24,579	-271 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$71.41 - $80.68 $19,352 - $21,864	271 New	271 $21,000
Q3 2019 Oct 22, 2019	SELL	$71.41 - $80.68 $19,352 - $21,864	-271 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$71.57 - $78.76 $19,395 - $21,343	271 New	271 $21,000
Q2 2019 Jul 31, 2019	SELL	$71.57 - $78.76 $19,395 - $21,343	-271 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$64.57 - $75.3 $17,498 - $20,406	271 New	271 $0

Others Institutions Holding H

# of Institutions

475

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.83B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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