Jane Street Group, LLC Hyatt Hotels Corp Call Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $2.7 Million - $3.36 Million	20,700 New	20,700 $3.15 Million
Q2 2022 Aug 16, 2022	SELL	$71.21 - $99.64 $2.63 Million - $3.69 Million	-37,000 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$82.23 - $106.58 $3.16 Million - $4.09 Million	-38,400 Reduced 50.93%	37,000 $3.53 Million
Q4 2021 Feb 15, 2022	BUY	$77.83 - $95.93 $3.22 Million - $3.97 Million	41,400 Added 121.76%	75,400 $7.23 Million
Q3 2021 Nov 16, 2021	SELL	$69.36 - $81.02 $1.05 Million - $1.23 Million	-15,200 Reduced 30.89%	34,000 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $233,554 - $266,972	3,100 Added 6.72%	49,200 $3.82 Million
Q1 2021 May 18, 2021	SELL	$65.66 - $91.15 $210,112 - $291,680	-3,200 Reduced 6.49%	46,100 $3.81 Million
Q4 2020 Feb 17, 2021	SELL	$52.85 - $75.71 $2.27 Million - $3.25 Million	-42,900 Reduced 46.53%	49,300 $3.66 Million
Q3 2020 Nov 17, 2020	BUY	$47.98 - $61.12 $1.55 Million - $1.98 Million	32,400 Added 54.18%	92,200 $4.92 Million
Q2 2020 Aug 17, 2020	BUY	$39.92 - $67.5 $1.82 Million - $3.08 Million	45,700 Added 324.11%	59,800 $3.01 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $515,496 - $1.31 Million	14,100 New	14,100 $675,000
Q2 2018 Aug 15, 2018	SELL	$74.06 - $84.24 $5.92 Million - $6.74 Million	-80,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $5.86 Million - $6.54 Million	80,000 New	80,000 $6.1 Million

477

46.6M

186K

508K

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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