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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$16.57 - $19.93 $528,583 - $635,767	31,900 Added 70.11%	77,400 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$15.36 - $18.38 $537,600 - $643,300	-35,000 Reduced 43.48%	45,500 $791,000
Q3 2021 Nov 16, 2021	BUY	$14.86 - $17.32 $595,886 - $694,532	40,100 Added 99.26%	80,500 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $237,744 - $265,392	-14,400 Reduced 26.28%	40,400 $690,000
Q1 2021 May 18, 2021	SELL	$13.5 - $18.42 $1.57 Million - $2.15 Million	-116,600 Reduced 68.03%	54,800 $923,000
Q4 2020 Feb 17, 2021	SELL	$10.45 - $15.65 $123,309 - $184,670	-11,800 Reduced 6.44%	171,400 $2.51 Million
Q3 2020 Nov 17, 2020	SELL	$10.19 - $12.06 $1.39 Million - $1.64 Million	-136,000 Reduced 42.61%	183,200 $1.98 Million
Q2 2020 Aug 17, 2020	SELL	$9.06 - $14.82 $1.19 Million - $1.95 Million	-131,500 Reduced 29.18%	319,200 $3.44 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $3.8 Million - $7.44 Million	408,100 Added 957.98%	450,700 $4.98 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $765,948 - $907,380	42,600 New	42,600 $794,000

624

709M

374K

1.36M

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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