Moors & Cabot, Inc. Park Hotels & Resorts Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$17.41 - $20.78 $1.22 Million - $1.45 Million	70,000 New	70,000 $71,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $259,285 - $638,768	-42,928 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.92 - $25.31 $64,063 - $329,561	-13,021 Reduced 23.27%	42,928 $339,000
Q4 2019 Jan 28, 2020	BUY	$22.02 - $26.46 $9,248 - $11,113	420 Added 0.76%	55,949 $1.45 Million
Q3 2019 Oct 22, 2019	BUY	$23.19 - $27.89 $501,251 - $602,842	21,615 Added 63.73%	55,529 $1.38 Million
Q2 2019 Jul 18, 2019	BUY	$27.1 - $32.98 $88,752 - $108,009	3,275 Added 10.69%	33,914 $938,000
Q1 2019 May 06, 2019	SELL	$25.56 - $32.03 $783,132 - $981,367	-30,639 Reduced 50.0%	30,639 $953,000
Q1 2019 May 01, 2019	BUY	$25.56 - $32.03 $824,437 - $1.03 Million	32,255 Added 111.14%	61,278 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $373,880 - $476,511	-14,599 Reduced 33.47%	29,023 $752,000
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $488,358 - $544,738	16,017 Added 58.02%	43,622 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $32,018 - $39,661	-1,223 Reduced 4.24%	27,605 $844,000
Q1 2018 May 18, 2018	BUY	$24.42 - $29.8 $38,534 - $47,024	1,578 Added 5.79%	28,828 $779,000
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $96,388 - $104,293	3,545 Added 14.95%	27,250 $783,000
Q3 2017 Nov 16, 2017	BUY	$25.84 - $27.82 $135,918 - $146,333	5,260 Added 28.52%	23,705 $655,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,445	18,445 $495,000

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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