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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 456,443 shares of HST stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,443

Previous 532,117 14.22%

Holding current value

$8.22 Million

Previous $11 Million 25.43%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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...

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