Dynamic Technology Lab Private LTD Host Hotels & Resorts, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $400,790 - $466,800	22,529 New	22,529 $405,000
Q4 2023 Feb 09, 2024	BUY	$15.05 - $20.17 $512,753 - $687,191	34,070 New	34,070 $663,000
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $371,094 - $418,773	23,487 New	23,487 $395,000
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $304,550 - $420,042	19,776 New	19,776 $310,000
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $368,317 - $440,734	-23,979 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $110,900 - $129,259	7,463 Added 45.19%	23,979 $392,000
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $176,772 - $197,330	-10,707 Reduced 39.33%	16,516 $282,000
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $367,510 - $501,447	27,223 New	27,223 $459,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $166,626 - $197,205	-16,352 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $28,656 - $46,875	-3,163 Reduced 16.21%	16,352 $176,000
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $181,684 - $355,758	19,515 New	19,515 $215,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $239,241 - $283,102	-15,336 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $272,980 - $304,879	15,336 New	15,336 $279,000
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $472,465 - $581,985	-28,897 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $460,618 - $605,970	28,897 New	28,897 $482,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $457,174 - $499,025	-22,745 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $70,880 - $86,463	-3,886 Reduced 14.59%	22,745 $480,000
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $162,413 - $192,402	9,033 Added 51.33%	26,631 $497,000
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $320,283 - $362,166	17,598	17,598 $349,000

Others Institutions Holding HST

# of Institutions

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.5B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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