A detailed history of Quadrant Capital Group LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,986 shares of WH stock, worth $192,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,986
Previous 2,130 6.76%
Holding current value
$192,026
Previous $157,000 1.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$70.42 - $80.82 $10,140 - $11,638
-144 Reduced 6.76%
1,986 $155,000
Q2 2024

Aug 12, 2024

SELL
$67.75 - $75.42 $12,127 - $13,500
-179 Reduced 7.75%
2,130 $157,000
Q1 2024

May 15, 2024

SELL
$74.91 - $81.29 $5,243 - $5,690
-70 Reduced 2.94%
2,309 $177,000
Q4 2023

Feb 08, 2024

SELL
$66.83 - $80.86 $27,934 - $33,799
-418 Reduced 14.94%
2,379 $191,000
Q3 2023

Nov 14, 2023

BUY
$67.95 - $78.07 $29,422 - $33,804
433 Added 18.32%
2,797 $194,000
Q2 2023

Aug 09, 2023

BUY
$64.95 - $73.82 $25,850 - $29,380
398 Added 20.24%
2,364 $162,000
Q1 2023

May 11, 2023

BUY
$64.65 - $80.87 $36,915 - $46,176
571 Added 40.93%
1,966 $133,000
Q4 2022

Feb 10, 2023

SELL
$62.15 - $76.16 $2,237 - $2,741
-36 Reduced 2.52%
1,395 $99,000
Q3 2022

Nov 10, 2022

BUY
$59.22 - $72.36 $2,842 - $3,473
48 Added 3.47%
1,431 $88,000
Q2 2022

Aug 09, 2022

BUY
$64.66 - $90.71 $26,057 - $36,556
403 Added 41.12%
1,383 $91,000
Q1 2022

May 06, 2022

BUY
$75.77 - $90.29 $4,621 - $5,507
61 Added 6.64%
980 $83,000
Q4 2021

Feb 01, 2022

SELL
$76.42 - $90.18 $12,227 - $14,428
-160 Reduced 14.83%
919 $82,000
Q3 2021

Nov 12, 2021

BUY
$66.49 - $79.04 $8,045 - $9,563
121 Added 12.63%
1,079 $83,000
Q2 2021

Aug 09, 2021

BUY
$70.91 - $76.88 $354 - $384
5 Added 0.52%
958 $69,000
Q1 2021

May 12, 2021

BUY
$57.34 - $71.36 $401 - $499
7 Added 0.74%
953 $67,000
Q4 2020

Feb 16, 2021

SELL
$46.51 - $59.89 $2,418 - $3,114
-52 Reduced 5.21%
946 $56,000
Q3 2020

Nov 13, 2020

SELL
$41.93 - $54.79 $1,132 - $1,479
-27 Reduced 2.63%
998 $50,000
Q2 2020

Aug 13, 2020

BUY
$26.29 - $51.87 $473 - $933
18 Added 1.79%
1,025 $44,000
Q1 2020

May 15, 2020

SELL
$21.59 - $62.57 $22,777 - $66,011
-1,055 Reduced 51.16%
1,007 $30,000
Q1 2019

Apr 29, 2019

BUY
$44.27 - $54.36 $47,501 - $58,328
1,073 Added 108.49%
2,062 $93,000
Q4 2018

Jan 17, 2019

SELL
$43.5 - $54.45 $826 - $1,034
-19 Reduced 1.88%
989 $41,000
Q3 2018

Oct 29, 2018

BUY
$54.39 - $61.95 $2,991 - $3,407
55 Added 5.77%
1,008 $50,000
Q2 2018

Aug 09, 2018

BUY
$57.65 - $66.43 $54,940 - $63,307
953 New
953 $53,000

Others Institutions Holding WH

About WYNDHAM HOTELS & RESORTS, INC.


  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $8.54B
  • Description
  • Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...
More about WH
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.