Group One Trading, L.P. Host Hotels & Resorts, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 171 shares of HST stock, worth $2,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Previous 9,770 98.25%

Holding current value

$2,978

Previous $175,000 98.29%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $152,816 - $181,037	-9,599 Reduced 98.25%	171 $3,000
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $184,589 - $214,990	-10,376 Reduced 51.5%	9,770 $175,000
Q1 2024 May 10, 2024	BUY	$19.17 - $21.15 $386,198 - $426,087	20,146 New	20,146 $416,000
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $252,135 - $300,472	-16,330 Reduced 34.09%	31,578 $507,000
Q2 2023 Aug 09, 2023	SELL	$15.8 - $17.83 $542,271 - $611,943	-34,321 Reduced 41.74%	47,908 $806,000
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $138,658 - $179,435	-9,331 Reduced 10.19%	82,229 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$15.81 - $18.94 $333,717 - $399,785	21,108 Added 29.96%	91,560 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$15.47 - $19.55 $101,869 - $128,736	-6,585 Reduced 8.55%	70,452 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$15.4 - $21.24 $3.52 Million - $4.85 Million	-228,474 Reduced 74.78%	77,037 $1.21 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $1.74 Million - $2.09 Million	104,823 Added 52.23%	305,511 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $2.37 Million - $2.84 Million	154,495 Added 334.46%	200,688 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $159,670 - $186,103	-10,745 Reduced 18.87%	46,193 $754,000
Q2 2021 Aug 10, 2021	BUY	$16.51 - $18.43 $233,550 - $260,710	14,146 Added 33.06%	56,938 $973,000
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $60,237 - $82,190	4,462 Added 11.64%	42,792 $721,000
Q4 2020 Feb 10, 2021	SELL	$10.45 - $15.65 $140,374 - $210,226	-13,433 Reduced 25.95%	38,330 $561,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $425,259 - $503,299	-41,733 Reduced 44.64%	51,763 $559,000
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $847,073 - $1.39 Million	93,496 New	93,496 $1.01 Million
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $1.03 Million - $2.01 Million	-110,529 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $1.21 Million - $1.4 Million	-74,378 Reduced 40.22%	110,529 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $1.41 Million - $1.66 Million	90,174 Added 95.19%	184,907 $3.2 Million
Q2 2019 Aug 09, 2019	BUY	$17.8 - $19.88 $512,729 - $572,643	28,805 Added 43.69%	94,733 $1.73 Million
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $661,586 - $814,944	-40,464 Reduced 38.03%	65,928 $1.25 Million
Q4 2018 Feb 06, 2019	BUY	$15.94 - $20.97 $1.02 Million - $1.34 Million	63,972 Added 150.81%	106,392 $1.77 Million
Q3 2018 Nov 08, 2018	BUY	$20.1 - $21.94 $633,813 - $691,834	31,533 Added 289.64%	42,420 $895,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $1.15 Million - $1.41 Million	-63,290 Reduced 85.32%	10,887 $229,000
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $1.09 Million - $1.29 Million	60,798 Added 454.43%	74,177 $1.38 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $4,713 - $5,330	-259 Reduced 1.9%	13,379 $266,000
Q3 2017 Nov 15, 2017	BUY	$17.38 - $18.91 $237,028 - $257,894	13,638	13,638 $252,000

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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Group One Trading, L.P. Host Hotels & Resorts, Inc. Transaction History