Penserra Capital Management LLC Huazhu Group LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 13,298 shares of HTHT stock, worth $476,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,298

Previous 16,475 19.28%

Holding current value

$476,201

Previous $549,000 10.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.56 - $37.69 $87,558 - $119,741	-3,177 Reduced 19.28%	13,298 $494,000
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $95,928 - $121,033	-2,879 Reduced 14.88%	16,475 $549,000
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $116,606 - $149,819	-3,770 Reduced 16.3%	19,354 $748,000
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $145,662 - $171,460	-4,410 Reduced 16.02%	23,124 $773,000
Q3 2023 Nov 15, 2023	SELL	$38.07 - $48.04 $36,014 - $45,445	-946 Reduced 3.32%	27,534 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $195,074 - $266,989	-5,327 Reduced 15.76%	28,480 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$42.9 - $52.49 $66,280 - $81,097	-1,545 Reduced 4.37%	33,807 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $255,747 - $431,263	9,905 Added 38.92%	35,352 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $139,447 - $171,588	4,218 Added 19.87%	25,447 $853,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $3,093 - $4,679	-122 Reduced 0.57%	21,229 $808,000
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $251,518 - $515,004	11,289 Added 112.19%	21,351 $703,000
Q4 2021 Feb 15, 2022	BUY	$33.19 - $50.35 $145,604 - $220,885	4,387 Added 77.3%	10,062 $375,000
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $171,190 - $227,862	4,201 Added 285.01%	5,675 $260,000
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $77,812 - $89,810	1,474 New	1,474 $77,000
Q3 2018 Nov 05, 2018	SELL	$27.07 - $42.79 $9.3 Million - $14.7 Million	-343,411 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $10.9 Million - $17 Million	343,411 New	343,411 $28.7 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

149M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.5B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Penserra Capital Management LLC Huazhu Group LTD Transaction History