Paloma Partners Management CO Hyatt Hotels Corp Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $1.03 Million - $1.43 Million	-14,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $624,948 - $810,008	7,600 Added 111.76%	14,400 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $529,244 - $652,324	6,800 New	6,800 $652,000
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $635,204 - $909,958	-12,019 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $1.92 Million - $2.45 Million	-40,089 Reduced 76.93%	12,019 $641,000

Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $2.08 Million - $3.52 Million	52,108 New	52,108 $2.62 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $581,815 - $1.48 Million	-15,914 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $740,838 - $960,875	10,594 Added 199.14%	15,914 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $27,135 - $30,658	-380 Reduced 6.67%	5,320 $393,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $962,115 - $1.06 Million	-13,443 Reduced 70.22%	5,700 $434,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $1.24 Million - $1.44 Million	19,143 New	19,143 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $766,895 - $953,395	-12,079 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $207,741 - $227,862	-2,745 Reduced 18.52%	12,079 $961,000
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $528,862 - $601,557	-7,141 Reduced 32.51%	14,824 $1.14 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $1.61 Million - $1.79 Million	21,965 New	21,965 $1.68 Million

459

48.1M

306K

328K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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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