Quadrant Capital Group LLC Park Hotels & Resorts Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,479 shares of PK stock, worth $52,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,479

Previous 3,883 10.4%

Holding current value

$52,393

Previous $58,000 15.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $15.7 $5,506 - $6,342	-404 Reduced 10.4%	3,479 $49,000
Q2 2024 Aug 12, 2024	SELL	$14.63 - $17.77 $3,803 - $4,620	-260 Reduced 6.28%	3,883 $58,000
Q1 2024 May 15, 2024	BUY	$14.69 - $17.75 $6,125 - $7,401	417 Added 11.19%	4,143 $72,000
Q4 2023 Feb 08, 2024	SELL	$11.12 - $17.27 $5,048 - $7,840	-454 Reduced 10.86%	3,726 $57,000
Q3 2023 Nov 14, 2023	SELL	$11.84 - $13.79 $5,174 - $6,026	-437 Reduced 9.47%	4,180 $51,000
Q2 2023 Aug 09, 2023	BUY	$11.5 - $14.37 $13,811 - $17,258	1,201 Added 35.16%	4,617 $59,000
Q1 2023 May 11, 2023	SELL	$11.02 - $15.03 $2,259 - $3,081	-205 Reduced 5.66%	3,416 $42,000
Q4 2022 Feb 10, 2023	SELL	$11.09 - $13.17 $3,637 - $4,319	-328 Reduced 8.31%	3,621 $42,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $6,647 - $9,517	593 Added 17.67%	3,949 $44,000
Q2 2022 Aug 09, 2022	SELL	$13.49 - $20.43 $2,482 - $3,759	-184 Reduced 5.2%	3,356 $46,000
Q1 2022 May 06, 2022	SELL	$16.87 - $20.22 $4,369 - $5,236	-259 Reduced 6.82%	3,540 $69,000
Q4 2021 Feb 01, 2022	BUY	$15.98 - $21.12 $239 - $316	15 Added 0.4%	3,799 $72,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $1,096 - $1,309	-63 Reduced 1.64%	3,784 $72,000
Q2 2021 Aug 09, 2021	BUY	$20.2 - $22.82 $606 - $684	30 Added 0.79%	3,847 $79,000
Q1 2021 May 12, 2021	SELL	$16.5 - $24.6 $891 - $1,328	-54 Reduced 1.39%	3,817 $82,000
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $6,083 - $11,640	641 Added 19.85%	3,871 $66,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $1,656 - $2,324	-205 Reduced 5.97%	3,230 $32,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $3,497 - $8,615	-579 Reduced 14.42%	3,435 $34,000
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $19,168 - $98,607	3,896 Added 3301.69%	4,014 $31,000
Q4 2019 Feb 03, 2020	SELL	$22.02 - $26.46 $704 - $846	-32 Reduced 21.33%	118 $1,000
Q3 2019 Oct 24, 2019	SELL	$23.19 - $27.89 $3,385 - $4,071	-146 Reduced 49.32%	150 $1,000
Q1 2019 Apr 29, 2019	SELL	$25.56 - $32.03 $10,096 - $12,651	-395 Reduced 57.16%	296 $7,000
Q3 2017 Oct 13, 2017	BUY	$25.84 - $27.82 $15,994 - $17,220	619 Added 859.72%	691 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	72	72 $0

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.39B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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Quadrant Capital Group LLC Park Hotels & Resorts Inc. Transaction History