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

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 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 4,143 shares of PK stock, worth $60,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,143
Previous 3,726 11.19%
Holding current value
$60,446
Previous $57,000 26.32%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
196M
Call Options Held
163K
Put Options Held
102K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.28B
  • 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.
More about PK
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