Quadrant Capital Group LLC Huazhu Group LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,146 shares of HTHT stock, worth $146,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,146

Previous 5,944 30.25%

Holding current value

$146,602

Previous $198,000 22.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.56 - $37.69 $49,552 - $67,766	-1,798 Reduced 30.25%	4,146 $154,000
Q2 2024 Aug 12, 2024	SELL	$33.32 - $42.04 $21,291 - $26,863	-639 Reduced 9.71%	5,944 $198,000
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $12,124 - $15,578	-392 Reduced 5.62%	6,583 $254,000
Q4 2023 Feb 08, 2024	BUY	$33.03 - $38.88 $37,720 - $44,400	1,142 Added 19.58%	6,975 $233,000
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $31,255 - $39,440	821 Added 16.38%	5,833 $229,000
Q2 2023 Aug 09, 2023	SELL	$36.62 - $50.12 $549 - $751	-15 Reduced 0.3%	5,012 $194,000
Q1 2023 May 11, 2023	BUY	$42.9 - $52.49 $27,584 - $33,751	643 Added 14.67%	5,027 $246,000
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $4,415 - $7,445	171 Added 4.06%	4,384 $185,000
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $49,755 - $61,223	1,505 Added 55.58%	4,213 $141,000
Q2 2022 Aug 09, 2022	BUY	$25.36 - $38.36 $7,963 - $12,045	314 Added 13.12%	2,708 $103,000
Q1 2022 May 06, 2022	BUY	$22.28 - $45.62 $8,867 - $18,156	398 Added 19.94%	2,394 $79,000
Q4 2021 Feb 01, 2022	BUY	$33.19 - $50.35 $11,350 - $17,219	342 Added 20.68%	1,996 $75,000
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $36,186 - $48,165	888 Added 115.93%	1,654 $76,000
Q2 2021 Aug 09, 2021	BUY	$52.79 - $60.93 $27,186 - $31,378	515 Added 205.18%	766 $40,000
Q1 2021 May 12, 2021	BUY	$45.11 - $61.92 $1,759 - $2,414	39 Added 18.4%	251 $14,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $2,608 - $3,588	67 Added 46.21%	212 $10,000
Q2 2020 Aug 13, 2020	SELL	$28.13 - $39.07 $123,603 - $171,673	-4,394 Reduced 96.81%	145 $5,000
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $3,991 - $6,225	150 Added 3.42%	4,539 $131,000
Q4 2019 Feb 03, 2020	BUY	$32.07 - $41.51 $577 - $747	18 Added 0.41%	4,389 $174,000
Q3 2019 Oct 24, 2019	BUY	$29.96 - $38.52 $16,058 - $20,646	536 Added 13.98%	4,371 $143,000
Q2 2019 Jul 24, 2019	BUY	$30.25 - $44.94 $15,397 - $22,874	509 Added 15.3%	3,835 $138,000
Q1 2019 Apr 29, 2019	BUY	$27.39 - $42.14 $29,800 - $45,848	1,088 Added 48.61%	3,326 $139,000
Q4 2018 Jan 17, 2019	BUY	$25.03 - $33.91 $56,017 - $75,890	2,238 New	2,238 $63,000

Others Institutions Holding HTHT

# of Institutions

230

Shares Held

150M

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 $11.4B
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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Quadrant Capital Group LLC Huazhu Group LTD Transaction History