D. E. Shaw & Co., Inc. Park Hotels & Resorts Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $1.42 Million - $1.72 Million	97,005 Added 720.53%	110,468 $1.65 Million
Q1 2024 May 15, 2024	SELL	$14.69 - $17.75 $1.85 Million - $2.23 Million	-125,638 Reduced 90.32%	13,463 $235,000
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $758,339 - $1.18 Million	68,196 Added 96.18%	139,101 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $1.72 Million - $2.01 Million	-145,432 Reduced 67.22%	70,905 $873,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $5.71 Million - $7.14 Million	-496,712 Reduced 69.66%	216,337 $2.77 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $1.04 Million - $1.42 Million	-94,378 Reduced 11.69%	713,049 $8.81 Million
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $4.18 Million - $4.96 Million	-376,703 Reduced 31.81%	807,427 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $3.27 Million - $4.68 Million	291,582 Added 32.67%	1,184,130 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $6.17 Million - $9.34 Million	-457,053 Reduced 33.87%	892,548 $12.1 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $2.59 Million - $3.11 Million	-153,677 Reduced 10.22%	1,349,601 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $6.37 Million - $8.42 Million	398,646 Added 36.09%	1,503,278 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $18.4 Million - $22 Million	1,056,774 Added 2208.14%	1,104,632 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.82 $24,320 - $27,475	-1,204 Reduced 2.45%	47,858 $986,000
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $809,523 - $1.21 Million	49,062 New	49,062 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $162,892 - $228,614	-20,160 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $15,794 - $38,911	2,615 Added 14.9%	20,160 $199,000
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $86,321 - $444,063	17,545 New	17,545 $139,000
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $1.21 Million - $1.46 Million	-52,174 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $1.03 Million - $1.26 Million	-38,160 Reduced 42.24%	52,174 $1.44 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $16.2 Million - $20.2 Million	-631,857 Reduced 87.49%	90,334 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $18.3 Million - $23.3 Million	714,567 Added 9372.6%	722,191 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $929,213 - $1.04 Million	-30,476 Reduced 79.99%	7,624 $250,000
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $10.1 Million - $12.5 Million	-384,844 Reduced 90.99%	38,100 $1.17 Million
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $12.4 Million - $15.2 Million	-509,034 Reduced 54.62%	422,944 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $13 Million - $14.1 Million	478,770 Added 105.64%	931,978 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $11.7 Million - $12.6 Million	453,208	453,208 $12.5 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.21B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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