Jefferies Group LLC Huazhu Group LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Jefferies Group LLC holds 100,000 shares of HTHT stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,000

Previous 432 23048.15%

Holding current value

$3.35 Million

Previous $16,000 20862.5%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$25.36 - $38.36 $1.01 Million - $1.53 Million	-39,931 Reduced 98.93%	432 $16,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $704,196 - $1.07 Million	-27,768 Reduced 96.98%	864 $33,000
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $1.42 Million - $1.89 Million	-34,894 Reduced 54.93%	28,632 $1.31 Million
Q2 2021 Sep 21, 2023	BUY	$52.79 - $60.93 $1.22 Million - $1.41 Million	23,163 Added 134.67%	40,363 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $3.35 Million - $3.87 Million	63,526 New	63,526 $3.36 Million

Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $775,892 - $1.07 Million	-17,200 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$38.93 - $53.56 $669,596 - $921,232	17,200 New	17,200 $774,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $669,596 - $921,232	17,200 New	17,200 $775,000
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $311,111 - $402,688	-9,701 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.96 - $38.52 $290,641 - $373,682	9,701 New	9,701 $320,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $913,550 - $1.36 Million	-30,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $827,178 - $1.27 Million	30,200 New	30,200 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $1.57 Million - $2.13 Million	-62,688 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $345,331 - $545,872	-12,757 Reduced 16.91%	62,688 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $2.38 Million - $3.73 Million	75,445 New	75,445 $3.17 Million

Others Institutions Holding HTHT

# of Institutions

224

Shares Held

148M

Call Options Held

82.7K

Put Options Held

156K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.8B
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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Jefferies Group LLC Huazhu Group LTD Transaction History