David A. Siegel Hyatt Hotels Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 58,900 shares of H stock, worth $8.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,900

Previous 42,800 37.62%

Holding current value

$8.95 Million

Previous $5.58 Million 68.45%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $2.04 Million - $2.59 Million	16,100 Added 37.62%	58,900 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $4.25 Million - $5.62 Million	42,800 New	42,800 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $2.09 Million - $2.93 Million	-29,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $1.21 Million - $1.57 Million	14,700 Added 100.0%	29,400 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $1.14 Million - $1.41 Million	14,700 New	14,700 $1.41 Million

Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $3.48 Million - $4.44 Million	-72,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $9.03 Million - $15.3 Million	-226,200 Reduced 75.7%	72,600 $3.65 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $3.48 Million - $8.84 Million	-95,200 Reduced 24.16%	298,800 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $2.01 Million - $2.6 Million	28,700 Added 7.86%	394,000 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $17 Million - $19.2 Million	238,400 Added 187.86%	365,300 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $12.9 Million - $14.2 Million	-180,382 Reduced 58.7%	126,900 $9.66 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $25.9 Million - $30.2 Million	-400,600 Reduced 56.59%	307,282 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $19.2 Million - $23.9 Million	303,000 Added 74.84%	707,882 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $15.6 Million - $17.1 Million	205,800 Added 103.37%	404,882 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $10.8 Million - $12.2 Million	-145,300 Reduced 42.19%	199,082 $15.4 Million
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $20.7 Million - $23.1 Million	-282,900 Reduced 45.1%	344,382 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $6.88 Million - $8.43 Million	-114,100 Reduced 15.39%	627,282 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $41.2 Million - $45.8 Million	741,382	741,382 $45.8 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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...

More about H

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