Lombard Odier Asset Management (Usa) Corp Hyatt Hotels Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $150,607 - $199,348	-1,517 Reduced 43.13%	2,000 $260,000
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $360,281 - $444,372	3,517 New	3,517 $373,000
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $283,449 - $393,701	3,192 New	3,192 $356,000
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $213,629 - $298,920	3,000 New	3,000 $222,000
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $179,672 - $232,877	-2,185 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $3.33 Million - $4.11 Million	-42,815 Reduced 95.14%	2,185 $210,000
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $1.04 Million - $1.22 Million	15,000 Added 50.0%	45,000 $3.47 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $1.97 Million - $2.73 Million	30,000 New	30,000 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $7.53 Million - $9.6 Million	-157,010 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $3.71 Million - $6.28 Million	-92,990 Reduced 37.2%	157,010 $7.9 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $9.14 Million - $23.2 Million	250,000 New	250,000 $12 Million
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $12.8 Million - $14.3 Million	-175,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$60.29 - $73.88 $10.6 Million - $12.9 Million	175,000	175,000 $12.9 Million

459

48.1M

306K

328K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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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