Group One Trading, L.P. Huazhu Group LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Huazhu Group LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 4,325 shares of HTHT stock, worth $140,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,325

Previous 850 408.82%

Holding current value

$140,908

Previous $28,000 471.43%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $95,771 - $130,972	3,475 Added 408.82%	4,325 $160,000
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $13,827 - $17,446	415 Added 95.4%	850 $28,000
Q1 2024 May 10, 2024	BUY	$30.93 - $39.74 $13,454 - $17,286	435 New	435 $16,000
Q2 2023 Aug 09, 2023	BUY	$36.62 - $50.12 $15,600 - $21,351	426 New	426 $16,000
Q4 2022 Feb 09, 2023	SELL	$25.82 - $43.54 $708,423 - $1.19 Million	-27,437 Reduced 75.74%	8,790 $372,000
Q3 2022 Nov 09, 2022	BUY	$33.06 - $40.68 $1.2 Million - $1.47 Million	36,227 New	36,227 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $38.36 $3.42 Million - $5.18 Million	-134,961 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.28 - $45.62 $8.1 Million - $16.6 Million	-363,766 Reduced 72.94%	134,961 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$33.19 - $50.35 $13.2 Million - $20.1 Million	398,710 Added 398.64%	498,727 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $1.73 Million - $2.3 Million	42,466 Added 73.79%	100,017 $4.59 Million
Q2 2021 Aug 10, 2021	BUY	$52.79 - $60.93 $3.04 Million - $3.51 Million	57,551 New	57,551 $3.04 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $53.56 $523,725 - $720,542	-13,453 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $2.61 Million - $3.67 Million	-79,593 Reduced 85.54%	13,453 $582,000
Q2 2020 Aug 13, 2020	BUY	$28.13 - $39.07 $1.68 Million - $2.34 Million	59,794 Added 179.82%	93,046 $3.26 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $41.5 $884,835 - $1.38 Million	33,252 New	33,252 $955,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.5B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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

Group One Trading, L.P. Huazhu Group LTD Transaction History