Peak6 Investments LLC Wyndham Hotels & Resorts, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$67.75 - $75.42 $176,150 - $196,092	-2,600 Reduced 4.94%	50,000 $3.7 Million
Q1 2024 May 14, 2024	SELL	$74.91 - $81.29 $67,419 - $73,161	-900 Reduced 1.68%	52,600 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$66.83 - $80.86 $173,758 - $210,236	2,600 Added 5.11%	53,500 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $2.36 Million - $2.71 Million	-34,700 Reduced 40.54%	50,900 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $3.22 Million - $3.66 Million	-49,600 Reduced 36.69%	85,600 $5.87 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $4.54 Million - $5.69 Million	70,300 Added 108.32%	135,200 $9.17 Million
Q4 2022 Feb 10, 2023	BUY	$62.15 - $76.16 $839,025 - $1.03 Million	13,500 Added 26.26%	64,900 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $2.8 Million - $3.42 Million	47,300 Added 1153.66%	51,400 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$64.66 - $90.71 $258,640 - $362,840	-4,000 Reduced 49.38%	4,100 $269,000
Q4 2021 Feb 11, 2022	SELL	$76.42 - $90.18 $236,902 - $279,558	-3,100 Reduced 27.68%	8,100 $726,000
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $558,516 - $663,936	8,400 Added 300.0%	11,200 $865,000
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $92,183 - $99,944	1,300 Added 86.67%	2,800 $202,000
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $2.89 Million - $3.6 Million	-50,400 Reduced 97.11%	1,500 $105,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $744,007 - $1.47 Million	-28,300 Reduced 35.29%	51,900 $2.21 Million
Q1 2020 May 14, 2020	BUY	$21.59 - $62.57 $1.58 Million - $4.59 Million	73,300 Added 1062.32%	80,200 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$48.96 - $63.22 $254,592 - $328,744	-5,200 Reduced 42.98%	6,900 $433,000
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $314,317 - $385,956	7,100 Added 142.0%	12,100 $605,000
Q4 2018 Feb 13, 2019	BUY	$43.5 - $54.45 $217,500 - $272,250	5,000 New	5,000 $227,000

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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