Guggenheim Capital LLC Hyatt Hotels Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,635 shares of H stock, worth $852,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,635

Previous 6,119 7.91%

Holding current value

$852,631

Previous $929,000 7.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.36 - $162.22 $63,094 - $78,514	-484 Reduced 7.91%	5,635 $857,000
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $3.16 Million - $3.48 Million	-21,983 Reduced 78.23%	6,119 $929,000
Q1 2024 May 14, 2024	BUY	$126.51 - $160.84 $2.74 Million - $3.49 Million	21,696 Added 338.68%	28,102 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $635,987 - $841,812	6,406 New	6,406 $835,000
Q1 2023 May 10, 2023	BUY	$88.8 - $123.34 $253,524 - $352,135	2,855 New	2,855 $319,000
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $234,367 - $273,766	-3,379 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $164,542 - $188,086	-2,184 Reduced 39.26%	3,379 $262,000
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $183,060 - $254,126	2,788 Added 100.47%	5,563 $460,000
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $146,658 - $210,095	2,775 New	2,775 $206,000
Q1 2020 Jun 02, 2020	SELL	$36.56 - $92.86 $133,114 - $338,103	-3,641 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $109,860 - $142,489	-1,571 Reduced 30.14%	3,641 $327,000
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $56,770 - $64,140	-795 Reduced 13.23%	5,212 $384,000
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $109,287 - $120,266	1,527 Added 34.08%	6,007 $457,000
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $890,291 - $1.04 Million	-13,788 Reduced 75.48%	4,480 $325,000
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $98,980 - $123,051	-1,559 Reduced 7.86%	18,268 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $1.26 Million - $1.38 Million	16,587 Added 511.94%	19,827 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $6,813 - $7,750	92 Added 2.92%	3,240 $250,000
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $13,911 - $15,521	-190 Reduced 5.69%	3,148 $240,000
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $201,248 - $246,611	3,338	3,338 $245,000

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...

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Guggenheim Capital LLC Hyatt Hotels Corp Transaction History