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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 181,661 shares of WH stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,661

Previous 73,966 145.6%

Holding current value

$13.4 Million

Previous $5.95 Million 134.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $8.07 Million - $8.75 Million	107,695 Added 145.6%	181,661 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $4.94 Million - $5.98 Million	73,966 New	73,966 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $10.9 Million - $12.3 Million	-167,053 Reduced 77.0%	49,894 $3.42 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $8.09 Million - $10.1 Million	-125,071 Reduced 36.57%	216,947 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $1.12 Million - $1.37 Million	-18,032 Reduced 5.01%	342,018 $24.4 Million

Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $12.2 Million - $14.9 Million	205,425 Added 132.85%	360,050 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $782,644 - $1.1 Million	12,104 Added 8.49%	154,625 $10.2 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $4.42 Million - $5.26 Million	-58,309 Reduced 29.03%	142,521 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $10.4 Million - $12.3 Million	136,195 Added 210.71%	200,830 $18 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $789,568 - $938,600	11,875 Added 22.51%	64,635 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $7.72 Million - $8.37 Million	-108,929 Reduced 67.37%	52,760 $3.81 Million
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $6.84 Million - $8.51 Million	-119,254 Reduced 42.45%	161,689 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $6.08 Million - $7.82 Million	-130,640 Reduced 31.74%	280,943 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $9.63 Million - $12.6 Million	-229,561 Reduced 35.8%	411,583 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $9.61 Million - $19 Million	-365,353 Reduced 36.3%	641,144 $27.3 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $1.67 Million - $4.85 Million	77,573 Added 8.35%	1,006,497 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $9.15 Million - $11.8 Million	-186,986 Reduced 16.76%	928,924 $58.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $16.2 Million - $20.1 Million	328,078 Added 41.64%	1,115,910 $57.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $5.01 Million - $5.67 Million	99,512 Added 14.46%	787,832 $43.9 Million
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $4.49 Million - $5.52 Million	-101,516 Reduced 12.85%	688,320 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $9.54 Million - $11.9 Million	-219,289 Reduced 21.73%	789,836 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $37.2 Million - $42.4 Million	684,444 Added 210.81%	1,009,125 $56.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $18.7 Million - $21.6 Million	324,681 New	324,681 $19.1 Million

Others Institutions Holding WH

# of Institutions

426

Shares Held

70.9M

Call Options Held

147K

Put Options Held

114K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.52B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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