Peak6 Investments LLC Hyatt Hotels Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$130.36 - $162.22 $677,872 - $843,544	-5,200 Reduced 59.77%	3,500 $532,000
Q2 2024 Aug 13, 2024	SELL	$143.84 - $158.11 $848,656 - $932,849	-5,900 Reduced 40.41%	8,700 $1.32 Million
Q1 2024 May 14, 2024	BUY	$126.51 - $160.84 $1.25 Million - $1.59 Million	9,900 Added 210.64%	14,600 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $337,552 - $446,794	3,400 Added 261.54%	4,700 $612,000
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $548,148 - $607,308	-5,100 Reduced 79.69%	1,300 $148,000
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $2.24 Million - $3.11 Million	-25,200 Reduced 79.75%	6,400 $715,000
Q4 2022 Feb 10, 2023	SELL	$80.54 - $101.06 $1.34 Million - $1.68 Million	-16,600 Reduced 34.44%	31,600 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $1.06 Million - $1.38 Million	14,500 Added 43.03%	48,200 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $3.65 Million - $5.11 Million	-51,300 Reduced 60.35%	33,700 $2.49 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $238,467 - $309,082	2,900 Added 3.53%	85,000 $8.11 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $4.53 Million - $5.58 Million	58,200 Added 243.51%	82,100 $7.87 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $83,232 - $97,224	1,200 Added 5.29%	23,900 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $308,894 - $353,092	-4,100 Reduced 15.3%	22,700 $1.76 Million
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $1.76 Million - $2.44 Million	26,800 New	26,800 $2.22 Million
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $47,528 - $120,718	-1,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$69.93 - $90.7 $90,909 - $117,910	1,300 New	1,300 $117,000

Others Institutions Holding H

# of Institutions

475

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$857 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$637 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$444 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$414 Million
0.23% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.83B
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...

More about H

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