Jane Street Group, LLC Host Hotels & Resorts, Inc. Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 60,800 shares of HST stock, worth $940,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,800

Previous 60,800 -0.0%

Holding current value

$940,576

Previous $863,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.24 - $19.07 $626,087 - $692,546	-36,316 Reduced 38.49%	58,040 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $5.76 Million - $6.83 Million	-362,087 Reduced 79.33%	94,356 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $1.35 Million - $1.57 Million	-75,674 Reduced 14.22%	456,443 $8.21 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $8.11 Million - $8.95 Million	423,039 Added 387.83%	532,117 $11 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $400,149 - $536,279	26,588 Added 32.23%	109,078 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $835,412 - $995,568	54,107 Added 190.63%	82,490 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $448,451 - $506,068	28,383 New	28,383 $477,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $513,113 - $614,697	32,455 New	32,455 $520,000
Q2 2022 Aug 16, 2022	BUY	$15.4 - $21.24 $2.86 Million - $3.95 Million	185,919 Added 68.63%	456,813 $7.16 Million
Q1 2022 May 17, 2022	BUY	$16.57 - $19.93 $3.33 Million - $4.01 Million	201,195 Added 288.66%	270,894 $5.26 Million
Q4 2021 Feb 15, 2022	BUY	$15.36 - $18.38 $219,509 - $262,668	14,291 Added 25.79%	69,699 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$14.86 - $17.32 $7.14 Million - $8.32 Million	-480,509 Reduced 89.66%	55,408 $904,000
Q1 2021 May 18, 2021	BUY	$13.5 - $18.42 $5.34 Million - $7.29 Million	395,713 Added 282.24%	535,917 $9.03 Million
Q4 2020 Feb 17, 2021	BUY	$10.45 - $15.65 $775,682 - $1.16 Million	74,228 Added 112.51%	140,204 $2.05 Million
Q3 2020 Nov 17, 2020	SELL	$10.19 - $12.06 $4.75 Million - $5.62 Million	-466,137 Reduced 87.6%	65,976 $712,000
Q2 2020 Aug 17, 2020	BUY	$9.06 - $14.82 $3.43 Million - $5.62 Million	379,122 Added 247.81%	532,113 $5.74 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $1.42 Million - $2.79 Million	152,991 New	152,991 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$17.8 - $19.88 $216,127 - $241,382	-12,142 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$16.35 - $20.14 $198,521 - $244,539	12,142 New	12,142 $229,000
Q4 2018 Feb 15, 2019	SELL	$15.94 - $20.97 $1.14 Million - $1.5 Million	-71,437 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $272,415 - $297,352	-13,553 Reduced 15.95%	71,437 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	$18.24 - $22.25 $1.05 Million - $1.28 Million	57,464 Added 208.76%	84,990 $1.79 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $103,546 - $122,666	5,759 Added 26.46%	27,526 $513,000
Q4 2017 Feb 15, 2018	BUY	$18.2 - $20.58 $396,159 - $447,964	21,767	21,767 $432,000

Others Institutions Holding HST

# of Institutions

670

Shares Held

705M

Call Options Held

703K

Put Options Held

2.41M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $11.1B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Host Hotels & Resorts, Inc. Transaction History