Jane Street Group, LLC Huazhu Group LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 40,703 shares of HTHT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,703

Previous 174,560 76.68%

Holding current value

$1.35 Million

Previous $5.82 Million 73.97%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $3.69 Million - $5.05 Million	-133,857 Reduced 76.68%	40,703 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $3.33 Million - $4.2 Million	99,899 Added 133.8%	174,560 $5.82 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $114,966 - $147,713	3,717 Added 5.24%	74,661 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $2.14 Million - $2.52 Million	64,837 Added 1061.68%	70,944 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $3.46 Million - $4.37 Million	-90,896 Reduced 93.7%	6,107 $240,000
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $2.28 Million - $3.13 Million	62,374 Added 180.12%	97,003 $3.76 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $340,325 - $416,403	7,933 Added 29.72%	34,629 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $449,939 - $758,728	-17,426 Reduced 39.5%	26,696 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $50,118 - $61,670	-1,516 Reduced 3.32%	44,122 $1.48 Million
Q2 2022 Aug 16, 2022	SELL	$25.36 - $38.36 $2.19 Million - $3.31 Million	-86,296 Reduced 65.41%	45,638 $1.74 Million
Q1 2022 May 17, 2022	BUY	$22.28 - $45.62 $566,803 - $1.16 Million	25,440 Added 23.89%	131,934 $4.35 Million
Q4 2021 Feb 15, 2022	BUY	$33.19 - $50.35 $3.36 Million - $5.1 Million	101,297 Added 1949.14%	106,494 $3.98 Million
Q3 2021 Nov 16, 2021	SELL	$40.75 - $54.24 $787,249 - $1.05 Million	-19,319 Reduced 78.8%	5,197 $238,000
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $1.46 Million - $1.68 Million	-27,563 Reduced 52.93%	24,516 $1.3 Million
Q1 2021 May 18, 2021	SELL	$45.11 - $61.92 $433,732 - $595,360	-9,615 Reduced 15.58%	52,079 $2.86 Million
Q4 2020 Feb 17, 2021	BUY	$38.93 - $53.56 $1.46 Million - $2.01 Million	37,480 Added 154.79%	61,694 $2.78 Million
Q3 2020 Nov 17, 2020	SELL	$32.82 - $46.16 $586,920 - $825,479	-17,883 Reduced 42.48%	24,214 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$28.13 - $39.07 $405,887 - $563,741	14,429 Added 52.15%	42,097 $1.48 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $167,616 - $261,408	-6,299 Reduced 18.54%	27,668 $795,000
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $805,919 - $1.04 Million	25,130 Added 284.37%	33,967 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $1.83 Million - $2.36 Million	-61,228 Reduced 87.39%	8,837 $292,000
Q2 2019 Aug 15, 2019	BUY	$30.25 - $44.94 $685,465 - $1.02 Million	22,660 Added 47.8%	70,065 $2.54 Million
Q1 2019 May 16, 2019	BUY	$27.39 - $42.14 $422,572 - $650,135	15,428 Added 48.25%	47,405 $2 Million
Q4 2018 Feb 15, 2019	BUY	$25.03 - $33.91 $344,487 - $466,703	13,763 Added 75.56%	31,977 $915,000
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $134,998 - $213,393	-4,987 Reduced 21.49%	18,214 $588,000
Q2 2018 Aug 15, 2018	BUY	$31.61 - $49.48 $733,383 - $1.15 Million	23,201 New	23,201 $974,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.7B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Jane Street Group, LLC Huazhu Group LTD Transaction History