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

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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...

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