Parallax Volatility Advisers, L.P. Host Hotels & Resorts, Inc. Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $437,099 - $523,634	27,647 New	27,647 $443,000
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $88,444 - $98,729	5,357 Added 757.71%	6,064 $104,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $7,388 - $11,064	707 New	707 $10,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $244,822 - $366,648	-23,428 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $676,809 - $801,013	-66,419 Reduced 73.92%	23,428 $253,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $814,004 - $1.33 Million	89,846 Added 8984600.0%	89,847 $969,000
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $39,622 - $44,252	-2,226 Reduced 99.96%	1 $0
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $4.14 Million - $5.1 Million	-253,314 Reduced 99.13%	2,227 $42,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $4.07 Million - $5.36 Million	255,541 New	255,541 $4.26 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $310,694 - $368,064	-17,280 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $314,496 - $355,622	17,280	17,280 $343,000

625

719M

374K

1.36M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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