Natixis Huazhu Group LTD Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Huazhu Group LTD stock. As of the latest transaction made, Natixis holds 1,276 shares of HTHT stock, worth $42,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,346 5.2%

Holding current value

$42,707

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $1,929 - $2,638	-70 Reduced 5.2%	1,276 $47,000
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $599 - $756	-18 Reduced 1.32%	1,346 $44,000
Q1 2024 May 13, 2024	BUY	$30.93 - $39.74 $556 - $715	18 Added 1.34%	1,364 $52,000
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $5,615 - $6,609	170 Added 14.46%	1,346 $45,000
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $5,101 - $6,437	134 Added 12.86%	1,176 $46,000
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $38,158 - $52,225	1,042 New	1,042 $40,000
Q4 2022 Feb 24, 2023	BUY	$25.82 - $43.54 $86,083 - $145,162	3,334 New	3,334 $141,000
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $932,061 - $1.91 Million	-41,834 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $1.28 Million - $1.94 Million	-38,620 Reduced 48.0%	41,834 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $77.2 Million - $103 Million	-1,895,188 Reduced 95.93%	80,454 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $19.3 Million - $22.2 Million	-365,000 Reduced 15.59%	1,975,642 $104 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $32 Million - $43.9 Million	709,081 Added 43.46%	2,340,642 $129 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $53.5 Million - $75.3 Million	1,631,561 New	1,631,561 $70.5 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $2.91 Million - $4.54 Million	-109,405 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $12,475 - $16,147	-389 Reduced 0.35%	109,405 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$29.96 - $38.52 $389 - $500	13 Added 0.01%	109,794 $3.63 Million
Q2 2019 Aug 13, 2019	BUY	$30.25 - $44.94 $3.11 Million - $4.61 Million	102,667 Added 1443.17%	109,781 $3.98 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $45,412 - $69,868	-1,658 Reduced 18.9%	7,114 $286,000
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $5.41 Million - $7.33 Million	-216,085 Reduced 96.1%	8,772 $251,000
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $5.93 Million - $9.37 Million	218,969 Added 3718.9%	224,857 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $186,119 - $291,338	5,888 New	5,888 $247,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.8B
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...

More about HTHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account