Point72 Hong Kong LTD Huazhu Group LTD Transaction History

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Point72 Hong Kong LTD holds 11,247 shares of HTHT stock, worth $402,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,247
Holding current value
$402,642
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.56 - $37.69 $309,967 - $423,899
11,247 New
11,247 $418,000
Q4 2023

Feb 14, 2024
BUY
$33.03 - $38.88 $646,826 - $761,387
19,583 New
19,583 $654,000
Q1 2023

May 15, 2023
BUY
$42.9 - $52.49 $6.27 Million - $7.67 Million
146,103 Added 35376.03%
146,516 $7.18 Million
Q4 2022

Feb 14, 2023
SELL
$25.82 - $43.54 $4.31 Million - $7.26 Million
-166,856 Reduced 99.75%
413 $17,000
Q3 2022

Nov 14, 2022
SELL
$33.06 - $40.68 $4.63 Million - $5.7 Million
-140,102 Reduced 45.58%
167,269 $5.61 Million
Q2 2022

Aug 15, 2022
BUY
$25.36 - $38.36 $4.25 Million - $6.43 Million
167,664 Added 120.01%
307,371 $11.7 Million
Q1 2022

May 16, 2022
SELL
$22.28 - $45.62 $1.98 Million - $4.06 Million
-89,060 Reduced 38.93%
139,707 $4.61 Million
Q4 2021

Feb 14, 2022
SELL
$33.19 - $50.35 $16.2 Million - $24.6 Million
-489,375 Reduced 68.14%
228,767 $8.54 Million
Q3 2021

Nov 15, 2021
BUY
$40.75 - $54.24 $20.5 Million - $27.3 Million
504,152 Added 235.6%
718,142 $32.9 Million
Q2 2021

Aug 16, 2021
SELL
$52.79 - $60.93 $10.8 Million - $12.5 Million
-205,039 Reduced 48.93%
213,990 $11.3 Million
Q1 2021

May 17, 2021
BUY
$45.11 - $61.92 $18.9 Million - $25.9 Million
419,029 New
419,029 $23 Million
Q4 2020

Feb 16, 2021
SELL
$38.93 - $53.56 $41.5 Million - $57.1 Million
-1,065,437 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.82 - $46.16 $20.4 Million - $28.7 Million
621,334 Added 139.91%
1,065,437 $46.1 Million
Q2 2020

Aug 14, 2020
BUY
$28.13 - $39.07 $12.5 Million - $17.4 Million
444,103 New
444,103 $15.6 Million
Q1 2020

May 15, 2020
SELL
$26.61 - $41.5 $3.71 Million - $5.79 Million
-139,439 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.07 - $41.51 $4.47 Million - $5.79 Million
139,439 New
139,439 $5.59 Million
Q3 2019

Nov 14, 2019
SELL
$29.96 - $38.52 $20.6 Million - $26.5 Million
-687,619 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$30.25 - $44.94 $20.8 Million - $30.9 Million
687,619 New
687,619 $24.9 Million
Q1 2019

May 15, 2019
SELL
$27.39 - $42.14 $10.3 Million - $15.9 Million
-377,228 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$25.03 - $33.91 $9.44 Million - $12.8 Million
377,228 New
377,228 $10.8 Million

Others Institutions Holding HTHT

# of Institutions
231
Shares Held
150M
Call Options Held
210K
Put Options Held
270K
View Full List

About Huazhu Group Ltd

HTHT Quotes by TradingView
  • 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...
More about HTHT
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