Group One Trading, L.P. Hyatt Hotels Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$80.54 - $101.06 $3.98 Million - $4.99 Million	-49,400 Reduced 74.06%	17,302 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$73.17 - $95.48 $218,997 - $285,771	2,993 Added 4.7%	66,702 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$71.21 - $99.64 $5.29 Million - $7.4 Million	-74,315 Reduced 53.84%	63,709 $4.71 Million
Q1 2022 May 12, 2022	SELL	$82.23 - $106.58 $823,862 - $1.07 Million	-10,019 Reduced 6.77%	138,024 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $6.15 Million - $7.59 Million	79,073 Added 114.65%	148,043 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $2.09 Million - $2.44 Million	30,174 Added 77.78%	68,970 $5.32 Million
Q2 2021 Aug 10, 2021	BUY	$75.34 - $86.12 $651,992 - $745,282	8,654 Added 28.71%	38,796 $3.01 Million
Q1 2021 May 12, 2021	SELL	$65.66 - $91.15 $398,621 - $553,371	-6,071 Reduced 16.76%	30,142 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$52.85 - $75.71 $1.91 Million - $2.74 Million	36,213 New	36,213 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $617,742 - $786,920	-12,875 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.92 - $67.5 $513,970 - $869,062	12,875 New	12,875 $647,000
Q4 2018 Feb 06, 2019	SELL	$63.49 - $78.93 $45,014 - $55,961	-709 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$75.68 - $83.01 $75,831 - $83,176	-1,002 Reduced 58.56%	709 $56,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $77,096 - $87,693	1,041 Added 155.37%	1,711 $132,000
Q1 2018 May 11, 2018	BUY	$73.22 - $81.69 $49,057 - $54,732	670 New	670 $51,000
Q4 2017 Feb 09, 2018	SELL	$60.29 - $73.88 $675,248 - $827,456	-11,200 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$55.57 - $61.83 $66,684 - $74,196	-1,200 Reduced 9.68%	11,200 $692,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,400	12,400 $697,000

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account