D. E. Shaw & Co., Inc. Hyatt Hotels Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,157 shares of H stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,157

Previous 12,473 34.6%

Holding current value

$1.29 Million

Previous $1.99 Million 37.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $620,813 - $682,402	-4,316 Reduced 34.6%	8,157 $1.24 Million
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $9.57 Million - $12.2 Million	-75,663 Reduced 85.85%	12,473 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $5.79 Million - $7.67 Million	-58,369 Reduced 39.84%	88,136 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $2.77 Million - $3.41 Million	-27,008 Reduced 15.57%	146,505 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $9.71 Million - $10.8 Million	-90,351 Reduced 34.24%	173,513 $19.9 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $10.7 Million - $14.8 Million	120,275 Added 83.76%	263,864 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $5.06 Million - $6.35 Million	62,802 Added 77.74%	143,589 $13 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $3.88 Million - $5.07 Million	53,058 Added 191.34%	80,787 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $4.79 Million - $6.7 Million	-67,199 Reduced 70.79%	27,729 $2.05 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $7.15 Million - $9.26 Million	86,894 Added 1081.58%	94,928 $9.06 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $557,238 - $650,914	8,034 New	8,034 $619,000
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $2.64 Million - $3.67 Million	-40,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $199,138 - $285,275	-3,768 Reduced 8.56%	40,260 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $2.71 Million - $3.46 Million	-56,561 Reduced 56.23%	44,028 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $8.91 Million - $15.1 Million	-223,146 Reduced 68.93%	100,589 $5.06 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $6.15 Million - $15.6 Million	-168,133 Reduced 34.18%	323,735 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $18.3 Million - $23.8 Million	-261,911 Reduced 34.75%	491,868 $44.1 Million
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $13.2 Million - $14.9 Million	-185,185 Reduced 19.72%	753,779 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $4.61 Million - $5.07 Million	-64,375 Reduced 6.42%	938,964 $71.5 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $14.3 Million - $16.6 Million	-220,822 Reduced 18.04%	1,003,339 $72.8 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $28.5 Million - $35.4 Million	-448,553 Reduced 26.82%	1,224,161 $82.8 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $3.4 Million - $3.72 Million	44,869 Added 2.76%	1,672,714 $133 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $16.7 Million - $19 Million	225,492 Added 16.08%	1,627,845 $126 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $35.8 Million - $39.9 Million	488,954 Added 53.53%	1,402,353 $107 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $19.7 Million - $24.2 Million	326,993 Added 55.76%	913,399 $67.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $32.6 Million - $36.3 Million	586,406	586,406 $36.2 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
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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