Jefferies Group LLC Park Hotels & Resorts Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $612,756 - $927,991	45,423 Added 196.57%	68,531 $44,000
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $389,831 - $467,243	23,108 New	23,108 $105,000
Q3 2019 Nov 13, 2019	SELL	$23.19 - $27.89 $259,333 - $311,893	-11,183 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.1 - $32.98 $410,456 - $499,515	-15,146 Reduced 57.53%	11,183 $308,000
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $250,590 - $314,022	-9,804 Reduced 27.13%	26,329 $818,000
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $392,114 - $499,751	15,311 Added 73.53%	36,133 $939,000
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $75,096 - $83,766	2,463 Added 13.42%	20,822 $683,000
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $480,638 - $595,382	18,359 New	18,359 $562,000
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $185,640 - $226,539	-7,602 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $94,376 - $102,116	-3,471 Reduced 31.35%	7,602 $219,000
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $286,126 - $308,050	11,073	11,073 $305,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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