Jefferies Group LLC Hyatt Hotels Corp Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $402,767 - $460,397	-5,346 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$65.66 - $91.15 $351,018 - $487,287	5,346 New	5,346 $442,000
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $351,018 - $487,287	5,346 New	5,346 $442,000
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $470,490 - $1.2 Million	-12,869 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$69.93 - $90.7 $732,936 - $950,626	-10,481 Reduced 44.89%	12,869 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$71.41 - $80.68 $747,876 - $844,961	10,473 Added 81.33%	23,350 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $592,384 - $651,896	8,277 Added 179.93%	12,877 $980,000
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $1.21 Million - $1.42 Million	-18,802 Reduced 80.34%	4,600 $334,000
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $316,878 - $393,939	4,991 Added 27.11%	23,402 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $205,546 - $225,455	-2,716 Reduced 12.86%	18,411 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $1.24 Million - $1.41 Million	16,704 Added 377.66%	21,127 $1.63 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $323,852 - $361,314	4,423 New	4,423 $337,000
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $399,481 - $489,528	-6,626 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $368,206 - $409,685	6,626	6,626 $409,000

477

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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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