Point72 Hong Kong LTD Host Hotels & Resorts, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $44,999 - $60,308	2,990 New	2,990 $58,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $5.09 Million - $6.43 Million	-328,782 Reduced 83.28%	66,026 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $3.37 Million - $4.65 Million	218,716 Added 124.21%	394,808 $6.19 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $2.19 Million - $2.63 Million	132,158 Added 300.81%	176,092 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $957,312 - $1.15 Million	-62,325 Reduced 58.65%	43,934 $764,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.58 Million - $1.84 Million	106,259 New	106,259 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $433,618 - $484,045	-26,264 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $354,564 - $483,782	26,264 New	26,264 $443,000
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $1.11 Million - $1.31 Million	-108,893 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $986,570 - $1.61 Million	108,893 New	108,893 $1.18 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $60,421 - $118,312	-6,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $105,851 - $122,401	6,490 New	6,490 $120,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $80,417 - $105,793	-5,045 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $27,597 - $30,123	-1,373 Reduced 21.39%	5,045 $106,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $190,170 - $231,978	-10,426 Reduced 61.9%	6,418 $135,000
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $235,106 - $278,518	13,076 Added 347.03%	16,844 $314,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $68,577 - $77,545	3,768	3,768 $75,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
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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