Peak6 Investments LLC Wyndham Hotels & Resorts, Inc. 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 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $523,215 - $601,139	-7,700 Reduced 74.76%	2,600 $180,000
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $71,445 - $81,201	-1,100 Reduced 9.65%	10,300 $706,000
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $497,805 - $622,699	7,700 Added 208.11%	11,400 $773,000
Q4 2022 Feb 10, 2023	SELL	$62.15 - $76.16 $919,820 - $1.13 Million	-14,800 Reduced 80.0%	3,700 $264,000
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $171,738 - $209,844	2,900 Added 18.59%	18,500 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $1.8 Million - $2.52 Million	-27,800 Reduced 64.06%	15,600 $1.03 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $356,119 - $424,363	-4,700 Reduced 9.77%	43,400 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$76.42 - $90.18 $1.12 Million - $1.33 Million	14,700 Added 44.01%	48,100 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $2.13 Million - $2.53 Million	32,000 Added 2285.71%	33,400 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $63,819 - $69,192	900 Added 180.0%	1,400 $101,000
Q1 2020 May 14, 2020	SELL	$21.59 - $62.57 $446,913 - $1.3 Million	-20,700 Reduced 97.64%	500 $16,000
Q4 2019 Feb 13, 2020	BUY	$48.96 - $63.22 $1.04 Million - $1.34 Million	21,200 New	21,200 $1.33 Million
Q3 2019 Nov 08, 2019	SELL	$49.43 - $61.22 $519,015 - $642,810	-10,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $518,811 - $586,688	10,300 Added 5150.0%	10,500 $585,000
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $8,854 - $10,872	-200 Reduced 50.0%	200 $10,000
Q4 2018 Feb 13, 2019	BUY	$43.5 - $54.45 $17,400 - $21,780	400 New	400 $18,000

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$918 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$667 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$560 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.55B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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