D. E. Shaw & Co., Inc. Huazhu Group LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Huazhu Group LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,129 shares of HTHT stock, worth $410,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,129

Holding current value

$410,687

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $334,275 - $457,142	12,129 New	12,129 $451,000
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $1.08 Million - $1.27 Million	32,550 Added 35.04%	125,445 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $23.9 Million - $30.1 Million	-627,128 Reduced 87.1%	92,895 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $4.73 Million - $6.48 Million	-129,248 Reduced 15.22%	720,023 $27.9 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $22.3 Million - $27.3 Million	520,853 Added 158.59%	849,271 $41.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $2.39 Million - $4.04 Million	-92,689 Reduced 22.01%	328,418 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $9.78 Million - $12 Million	295,888 Added 236.3%	421,107 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $3.91 Million - $5.91 Million	-154,071 Reduced 55.17%	125,219 $4.77 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $189,535 - $388,089	8,507 Added 3.14%	279,290 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $4.36 Million - $6.61 Million	131,241 Added 94.05%	270,783 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $1.63 Million - $2.17 Million	-40,036 Reduced 22.29%	139,542 $6.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $4.91 Million - $5.67 Million	-92,979 Reduced 34.11%	179,578 $9.48 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $19.1 Million - $26.2 Million	-423,645 Reduced 60.85%	272,557 $15 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $22.9 Million - $31.5 Million	587,349 Added 539.58%	696,202 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $1.91 Million - $2.69 Million	58,189 Added 114.85%	108,853 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $14 Million - $19.5 Million	-499,124 Reduced 90.78%	50,664 $1.78 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $10.8 Million - $16.9 Million	407,322 Added 285.91%	549,788 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $4.5 Million - $7.05 Million	142,466 New	142,466 $5.98 Million

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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