Cwm, LLC Huazhu Group LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Cwm, LLC holds 279 shares of HTHT stock, worth $9,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Previous 249 12.05%

Holding current value

$9,446

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.56 - $37.69 $826 - $1,130	30 Added 12.05%	279 $10,000
Q2 2024 Jul 09, 2024	SELL	$33.32 - $42.04 $99 - $126	-3 Reduced 1.19%	249 $8,000
Q1 2024 Apr 05, 2024	SELL	$30.93 - $39.74 $618 - $794	-20 Reduced 7.35%	252 $10,000
Q4 2023 Feb 01, 2024	BUY	$33.03 - $38.88 $4,459 - $5,248	135 Added 98.54%	272 $9,000
Q3 2023 Oct 11, 2023	SELL	$38.07 - $48.04 $532 - $672	-14 Reduced 9.27%	137 $5,000
Q2 2023 Aug 03, 2023	BUY	$36.62 - $50.12 $1,574 - $2,155	43 Added 39.81%	151 $6,000
Q1 2023 Apr 28, 2023	BUY	$42.9 - $52.49 $386 - $472	9 Added 9.09%	108 $5,000
Q4 2022 Feb 01, 2023	BUY	$25.82 - $43.54 $1,110 - $1,872	43 Added 76.79%	99 $4,000
Q2 2022 Jul 28, 2022	SELL	$25.36 - $38.36 $3,499 - $5,293	-138 Reduced 71.13%	56 $2,000
Q1 2022 Apr 21, 2022	BUY	$22.28 - $45.62 $958 - $1,961	43 Added 28.48%	194 $6,000
Q1 2020 Apr 28, 2020	BUY	$26.61 - $41.5 $26 - $41	1 Added 0.67%	151 $4,000
Q3 2019 Oct 22, 2019	BUY	$29.96 - $38.52 $3,924 - $5,046	131 Added 689.47%	150 $5,000
Q1 2019 Apr 22, 2019	BUY	$27.39 - $42.14 $520 - $800	19 New	19 $1,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.9B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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