Quadrature Capital LTD Host Hotels & Resorts, Inc. Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 27,490 shares of HST stock, worth $472,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,490
Holding current value
$472,278
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$19.17 - $21.15 $526,983 - $581,413
27,490 New
27,490 $568 Million
Q4 2023

Feb 13, 2024
BUY
$15.05 - $20.17 $401,835 - $538,539
26,700 New
26,700 $519,000
Q2 2023

Aug 14, 2023
BUY
$15.8 - $17.83 $780,930 - $881,265
49,426 New
49,426 $831,000
Q2 2022

Aug 15, 2022
BUY
$15.4 - $21.24 $793,192 - $1.09 Million
51,506 Added 110.44%
98,143 $1.54 Million
Q1 2022

May 16, 2022
BUY
$16.57 - $19.93 $772,775 - $929,475
46,637 New
46,637 $906,000
Q2 2021

Aug 16, 2021
SELL
$16.51 - $18.43 $1.62 Million - $1.8 Million
-97,826 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$13.5 - $18.42 $379,701 - $518,080
28,126 Added 40.35%
97,826 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$10.45 - $15.65 $5.21 Million - $7.81 Million
-498,947 Reduced 87.74%
69,700 $1.02 Million
Q3 2020

Nov 13, 2020
BUY
$10.19 - $12.06 $4.15 Million - $4.91 Million
407,126 Added 252.06%
568,647 $6.14 Million
Q2 2020

Aug 14, 2020
SELL
$9.06 - $14.82 $1.52 Million - $2.49 Million
-167,770 Reduced 50.95%
161,521 $1.74 Million
Q4 2019

Feb 14, 2020
BUY
$16.31 - $18.86 $700,269 - $809,754
42,935 Added 14.99%
329,291 $6.11 Million
Q3 2019

Nov 14, 2019
BUY
$15.6 - $18.46 $3.54 Million - $4.18 Million
226,694 Added 379.96%
286,356 $4.95 Million
Q2 2019

Aug 14, 2019
SELL
$17.8 - $19.88 $683,911 - $763,829
-38,422 Reduced 39.17%
59,662 $0
Q1 2019

May 14, 2019
BUY
$16.35 - $20.14 $791,912 - $975,480
48,435 Added 97.55%
98,084 $0
Q2 2018

Aug 10, 2018
BUY
$18.24 - $22.25 $239,819 - $292,543
13,148 Added 36.02%
49,649 $0
Q1 2018

May 11, 2018
BUY
$17.98 - $21.3 $656,287 - $777,471
36,501 New
36,501 $0

Others Institutions Holding HST

# of Institutions
639
Shares Held
695M
Call Options Held
185K
Put Options Held
1.99M
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $12.3B
  • Description
  • Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...
More about HST
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