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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$71.21 - $99.64 $11.9 Million - $16.6 Million	-166,500 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$82.23 - $106.58 $9.62 Million - $12.5 Million	117,000 Added 236.36%	166,500 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$77.83 - $95.93 $13.1 Million - $16.1 Million	-168,300 Reduced 77.27%	49,500 $4.75 Million
Q3 2021 Nov 16, 2021	SELL	$69.36 - $81.02 $1.73 Million - $2.02 Million	-24,900 Reduced 10.26%	217,800 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $16.4 Million - $18.8 Million	217,900 Added 878.63%	242,700 $18.8 Million
Q1 2021 May 18, 2021	SELL	$65.66 - $91.15 $827,316 - $1.15 Million	-12,600 Reduced 33.69%	24,800 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	$52.85 - $75.71 $570,780 - $817,667	-10,800 Reduced 22.41%	37,400 $2.78 Million
Q3 2020 Nov 17, 2020	SELL	$47.98 - $61.12 $2.46 Million - $3.14 Million	-51,300 Reduced 51.56%	48,200 $2.57 Million
Q2 2020 Aug 17, 2020	BUY	$39.92 - $67.5 $435,128 - $735,750	10,900 Added 12.3%	99,500 $5 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $3.24 Million - $8.23 Million	88,600 New	88,600 $4.24 Million

462

47.6M

308K

325K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
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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