A detailed history of Quadrant Capital Group LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 443 shares of H stock, worth $70,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
443
Previous 476 6.93%
Holding current value
$70,149
Previous $75,000 10.67%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$143.84 - $158.11 $4,746 - $5,217
-33 Reduced 6.93%
443 $67,000
Q1 2024

May 15, 2024

BUY
$126.51 - $160.84 $11,891 - $15,118
94 Added 24.61%
476 $75,000
Q4 2023

Feb 08, 2024

BUY
$99.28 - $131.41 $12,608 - $16,689
127 Added 49.8%
382 $49,000
Q3 2023

Nov 14, 2023

BUY
$102.44 - $126.35 $21,512 - $26,533
210 Added 466.67%
255 $27,000
Q4 2022

Feb 10, 2023

SELL
$80.54 - $101.06 $402 - $505
-5 Reduced 10.0%
45 $4,000
Q3 2022

Nov 10, 2022

SELL
$73.17 - $95.48 $146 - $190
-2 Reduced 3.85%
50 $4,000
Q2 2022

Aug 09, 2022

BUY
$71.21 - $99.64 $1,424 - $1,992
20 Added 62.5%
52 $4,000
Q4 2021

Feb 01, 2022

BUY
$77.83 - $95.93 $311 - $383
4 Added 14.29%
32 $3,000
Q3 2021

Nov 12, 2021

SELL
$69.36 - $81.02 $2,982 - $3,483
-43 Reduced 60.56%
28 $2,000
Q2 2021

Aug 09, 2021

BUY
$75.34 - $86.12 $4,294 - $4,908
57 Added 407.14%
71 $6,000
Q1 2021

May 12, 2021

BUY
$65.66 - $91.15 $262 - $364
4 Added 40.0%
14 $1,000
Q3 2020

Nov 13, 2020

BUY
$47.98 - $61.12 $479 - $611
10 New
10 $1,000
Q2 2020

Aug 13, 2020

SELL
$39.92 - $67.5 $359 - $607
-9 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$36.56 - $92.86 $36,011 - $91,467
-985 Reduced 99.09%
9 $0
Q4 2019

Feb 03, 2020

BUY
$69.93 - $90.7 $41,818 - $54,238
598 Added 151.01%
994 $88,000
Q1 2019

Apr 29, 2019

BUY
$64.57 - $75.3 $25,569 - $29,818
396 New
396 $28,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.94B
  • Description
  • Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...
More about H
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