Quadrature Capital LTD Park Hotels & Resorts Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 33,697 shares of PK stock, worth $473,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,697

Previous 35,599 5.34%

Holding current value

$473,105

Previous $622 Million 18.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $27,826 - $33,798	-1,902 Reduced 5.34%	33,697 $505 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $522,949 - $631,882	35,599 New	35,599 $622 Million
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $519,181 - $806,319	46,689 New	46,689 $714,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $425,373 - $531,531	-36,989 Reduced 50.53%	36,220 $464,000
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $456,426 - $622,512	41,418 Added 130.28%	73,209 $904,000
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $352,562 - $418,687	31,791 New	31,791 $374,000
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $389,966 - $465,451	-22,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $452,459 - $511,145	22,399 New	22,399 $462,000
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $1.55 Million - $2.97 Million	-163,419 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $1.19 Million - $1.67 Million	146,891 Added 888.74%	163,419 $1.63 Million
Q2 2020 Aug 26, 2020	SELL	$6.04 - $14.88 $535,017 - $1.32 Million	-88,579 Reduced 84.28%	16,528 $163,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $12,111 - $14,553	-550 Reduced 0.52%	105,107 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $71,842 - $86,403	3,098 Added 3.02%	105,657 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $791,049 - $962,686	29,190 Added 39.79%	102,559 $0
Q1 2019 May 14, 2019	BUY	$25.56 - $32.03 $1.88 Million - $2.35 Million	73,369 New	73,369 $0

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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 $3.16B
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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Quadrature Capital LTD Park Hotels & Resorts Inc. Transaction History