Oppenheimer & CO Inc Park Hotels & Resorts Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$13.49 - $20.43 $64,414 - $97,553	-4,775 Reduced 17.0%	23,321 $316,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $23,111 - $27,701	-1,370 Reduced 4.65%	28,096 $549,000
Q4 2021 Feb 02, 2022	SELL	$15.98 - $21.12 $99,890 - $132,021	-6,251 Reduced 17.5%	29,466 $556,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $43,855 - $52,344	-2,519 Reduced 6.59%	35,717 $684,000
Q2 2021 Aug 03, 2021	SELL	$20.2 - $22.82 $18,786 - $21,222	-930 Reduced 2.37%	38,236 $788,000
Q1 2021 May 10, 2021	SELL	$16.5 - $24.6 $18,975 - $28,290	-1,150 Reduced 2.85%	39,166 $845,000
Q4 2020 Feb 11, 2021	SELL	$9.49 - $18.16 $39,858 - $76,272	-4,200 Reduced 9.43%	40,316 $691,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $91,110 - $127,869	-11,276 Reduced 20.21%	44,516 $444,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $79,268 - $195,285	-13,124 Reduced 19.04%	55,792 $552,000
Q1 2020 May 08, 2020	SELL	$4.92 - $25.31 $45,244 - $232,750	-9,196 Reduced 11.77%	68,916 $545,000
Q4 2019 Feb 07, 2020	SELL	$22.02 - $26.46 $43,203 - $51,914	-1,962 Reduced 2.45%	78,112 $2.02 Million
Q3 2019 Oct 31, 2019	BUY	$23.19 - $27.89 $17,415 - $20,945	751 Added 0.95%	80,074 $2 Million
Q2 2019 Aug 09, 2019	BUY	$27.1 - $32.98 $1.97 Million - $2.4 Million	72,668 Added 1091.93%	79,323 $2.19 Million
Q1 2019 Apr 24, 2019	SELL	$25.56 - $32.03 $33,867 - $42,439	-1,325 Reduced 16.6%	6,655 $207,000
Q4 2018 Jan 29, 2019	BUY	$25.61 - $32.64 $204,367 - $260,467	7,980 New	7,980 $207,000

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 $3.09B
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.

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