Natixis Park Hotels & Resorts Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Natixis holds 32 shares of PK stock, worth $440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$440

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.63 - $15.7 $436 - $502	32 New	32 $0
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $1.99 Million - $2.4 Million	-135,200 Reduced 56.08%	105,900 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $2.68 Million - $4.16 Million	241,100 New	241,100 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $2.06 Million - $2.58 Million	-179,400 Reduced 44.34%	225,200 $2.89 Million
Q1 2023 May 12, 2023	SELL	$11.02 - $15.03 $15.4 Million - $21 Million	-1,399,500 Reduced 77.57%	404,600 $5 Million
Q4 2022 Feb 24, 2023	BUY	$11.09 - $13.17 $5.35 Million - $6.36 Million	482,700 Added 36.53%	1,804,100 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.09 - $13.17 $9.9 Million - $11.8 Million	893,000 Added 208.45%	1,321,400 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $7.89 Million - $11.3 Million	-704,200 Reduced 62.18%	428,400 $4.82 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $7.44 Million - $11.3 Million	551,600 Added 94.94%	1,132,600 $15.4 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $9.8 Million - $11.7 Million	581,000 New	581,000 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $278,442 - $334,586	-12,645 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $293,237 - $352,669	12,645 New	12,645 $316,000
Q2 2019 Aug 13, 2019	SELL	$27.1 - $32.98 $1.87 Million - $2.28 Million	-69,130 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $2.48 Million - $3.1 Million	-96,938 Reduced 58.37%	69,130 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $4.01 Million - $5.11 Million	156,451 Added 1626.82%	166,068 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $3.87 Million - $4.32 Million	-127,036 Reduced 92.96%	9,617 $316,000
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $3.58 Million - $4.43 Million	136,653 New	136,653 $4.19 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.09B
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.

More about PK

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