Magnetar Financial LLC Hyatt Hotels Corp Transaction History

Magnetar Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $295,334 - $364,267	-2,883 Reduced 13.55%	18,392 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $2.29 Million - $2.53 Million	21,275 New	21,275 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $544,810 - $671,510	-7,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $152,522 - $178,162	2,199 Added 45.8%	7,000 $540,000
Q2 2021 Aug 06, 2021	BUY	$75.34 - $86.12 $361,707 - $413,462	4,801 New	4,801 $373,000

Q4 2019 Feb 13, 2020	SELL	$69.93 - $90.7 $649,090 - $841,877	-9,282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $433,387 - $489,646	6,069 Added 188.89%	9,282 $684,000
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $229,954 - $253,055	3,213 New	3,213 $245,000
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $265,261 - $329,769	-4,178 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $67,960 - $74,542	898 Added 27.38%	4,178 $333,000
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $1.18 Million - $1.34 Million	-15,941 Reduced 82.94%	3,280 $253,000
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $1 Million - $1.12 Million	13,707 Added 248.59%	19,221 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $160,733 - $196,964	-2,666 Reduced 32.59%	5,514 $405,000
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $454,562 - $505,769	8,180	8,180 $505,000

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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