Israel Englander Hyatt Hotels Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Millennium Management LLC holds 157,433 shares of H stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,433

Previous 122,746 28.26%

Holding current value

$24.6 Million

Previous $18.6 Million 28.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $4.52 Million - $5.63 Million	34,687 Added 28.26%	157,433 $24 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $15.5 Million - $17 Million	107,412 Added 700.48%	122,746 $18.6 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $1.73 Million - $2.2 Million	13,648 Added 809.49%	15,334 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $22.2 Million - $29.4 Million	-223,912 Reduced 99.25%	1,686 $219,000
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $4.32 Million - $4.79 Million	40,222 Added 21.7%	225,598 $25.8 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $48.6 Million - $67.5 Million	-547,158 Reduced 74.69%	185,376 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $54.1 Million - $67.9 Million	-672,100 Reduced 47.85%	732,534 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $23.7 Million - $31 Million	324,253 Added 30.01%	1,404,634 $114 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $35.9 Million - $50.2 Million	503,817 Added 87.38%	1,080,381 $79.9 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $12.3 Million - $16 Million	-150,025 Reduced 20.65%	576,564 $55 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $55.7 Million - $68.6 Million	715,035 Added 6188.64%	726,589 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $7.85 Million - $9.17 Million	-113,238 Reduced 90.74%	11,554 $891,000
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $2.51 Million - $2.87 Million	-33,279 Reduced 21.05%	124,792 $9.69 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $10.4 Million - $14.4 Million	158,071 New	158,071 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $3.02 Million - $4.32 Million	-57,096 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $2.74 Million - $3.49 Million	57,096 New	57,096 $3.05 Million
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $3.26 Million - $8.29 Million	-89,250 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $15.2 Million - $19.7 Million	-216,813 Reduced 70.84%	89,250 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $10.8 Million - $12.2 Million	150,665 Added 96.95%	306,063 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $3.7 Million - $4.07 Million	51,701 Added 49.86%	155,398 $11.8 Million
Q1 2019 May 14, 2019	SELL	$64.57 - $75.3 $23.2 Million - $27 Million	-358,973 Reduced 77.59%	103,697 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $50.2 Million - $62.4 Million	-790,846 Reduced 63.09%	462,670 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $39.4 Million - $43.2 Million	-520,755 Reduced 29.35%	1,253,516 $99.8 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $4.82 Million - $5.49 Million	65,138 Added 3.81%	1,774,271 $137 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $38.6 Million - $43.1 Million	527,656 Added 44.66%	1,709,133 $130 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $8.69 Million - $10.7 Million	144,212 Added 13.9%	1,181,477 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $57.6 Million - $64.1 Million	1,037,265	1,037,265 $64.1 Million

Others Institutions Holding H

# of Institutions

475

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 $7.83B
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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