Natixis Advisors, L.P. Hyatt Hotels Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 13,982 shares of H stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,982

Previous 12,262 14.03%

Holding current value

$2.2 Million

Previous $1.86 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$130.36 - $162.22 $224,219 - $279,018	1,720 Added 14.03%	13,982 $2.13 Million
Q2 2024 Aug 01, 2024	SELL	$143.84 - $158.11 $16,397 - $18,024	-114 Reduced 0.92%	12,262 $1.86 Million
Q1 2024 Apr 25, 2024	BUY	$126.51 - $160.84 $1.57 Million - $1.99 Million	12,376 New	12,376 $1.98 Million
Q2 2023 Aug 15, 2023	SELL	$107.48 - $119.08 $57,394 - $63,588	-534 Reduced 4.69%	10,843 $1.24 Million
Q1 2023 May 11, 2023	BUY	$88.8 - $123.34 $6,216 - $8,633	70 Added 0.62%	11,377 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$80.54 - $101.06 $5,798 - $7,276	72 Added 0.64%	11,307 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $40,975 - $53,468	560 Added 5.25%	11,235 $910,000
Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $145,410 - $203,464	-2,042 Reduced 16.06%	10,675 $789,000
Q1 2022 May 12, 2022	BUY	$82.23 - $106.58 $1.05 Million - $1.36 Million	12,717 New	12,717 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$71.41 - $80.68 $2.2 Million - $2.49 Million	-30,872 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$71.57 - $78.76 $727,294 - $800,359	10,162 Added 49.07%	30,872 $2.35 Million
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $458,446 - $534,630	7,100 Added 52.17%	20,710 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$63.49 - $78.93 $228,373 - $283,911	-3,597 Reduced 20.9%	13,610 $920,000
Q3 2018 Nov 13, 2018	BUY	$75.68 - $83.01 $105,952 - $116,214	1,400 Added 8.86%	17,207 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $1,333 - $1,516	18 Added 0.11%	15,807 $0
Q1 2018 May 10, 2018	BUY	$73.22 - $81.69 $1.16 Million - $1.29 Million	15,789 New	15,789 $1.2 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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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Natixis Advisors, L.P. Hyatt Hotels Corp Transaction History