Macquarie Group LTD Huazhu Group LTD Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Macquarie Group LTD holds 626,883 shares of HTHT stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

626,883

Previous 595,859 5.21%

Holding current value

$23.6 Million

Previous $23.1 Million 9.42%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.32 - $42.04 $1.03 Million - $1.3 Million	31,024 Added 5.21%	626,883 $20.9 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $16.8 Million - $21.6 Million	-544,277 Reduced 47.74%	595,859 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $27.8 Million - $32.8 Million	-843,155 Reduced 42.51%	1,140,136 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $9.29 Million - $11.7 Million	244,084 Added 14.03%	1,983,291 $78.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $1.03 Million - $1.41 Million	-28,092 Reduced 1.59%	1,739,207 $67.4 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $4.76 Million - $5.82 Million	110,899 Added 6.7%	1,767,299 $86.6 Million
Q4 2022 Feb 21, 2023	SELL	$25.82 - $43.54 $3.43 Million - $5.78 Million	-132,727 Reduced 7.42%	1,656,400 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $2.98 Million - $3.67 Million	-90,114 Reduced 4.8%	1,789,127 $60 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $25.5 Million - $38.6 Million	1,006,835 Added 115.41%	1,879,241 $71.6 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $1.3 Million - $2.66 Million	58,280 Added 7.16%	872,406 $28.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $8.09 Million - $12.3 Million	-243,643 Reduced 23.03%	814,126 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $42.6 Million - $56.7 Million	1,045,275 Added 8366.22%	1,057,769 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $52,631 - $60,747	997 Added 8.67%	12,494 $660,000
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $162,621 - $223,221	-3,605 Reduced 23.87%	11,497 $631,000
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $15,687 - $22,064	478 Added 3.27%	15,102 $653,000
Q2 2020 Aug 11, 2020	BUY	$28.13 - $39.07 $31,983 - $44,422	1,137 Added 8.43%	14,624 $513,000
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $28,925 - $45,110	1,087 Added 8.77%	13,487 $387,000
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $371,504 - $477,648	12,400 New	12,400 $409,000

Others Institutions Holding HTHT

# of Institutions

225

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12.1B
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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Macquarie Group LTD Huazhu Group LTD Transaction History