Quantbot Technologies LP Hyatt Hotels Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 35,933 shares of H stock, worth $5.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,933

Previous 13,786 160.65%

Holding current value

$5.67 Million

Previous $2.09 Million 161.03%

% of portfolio

0.23%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$130.36 - $162.22 $2.89 Million - $3.59 Million	22,147 Added 160.65%	35,933 $5.47 Million
Q2 2024 Aug 09, 2024	BUY	$143.84 - $158.11 $92,920 - $102,139	646 Added 4.92%	13,786 $2.09 Million
Q1 2024 May 06, 2024	BUY	$126.51 - $160.84 $1.66 Million - $2.11 Million	13,140 New	13,140 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$102.44 - $126.35 $999,916 - $1.23 Million	9,761 New	9,761 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$71.21 - $99.64 $591,968 - $828,307	-8,313 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $683,577 - $885,999	8,313 New	8,313 $793,000
Q4 2021 Feb 11, 2022	SELL	$77.83 - $95.93 $303,070 - $373,551	-3,894 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$69.36 - $81.02 $270,087 - $315,491	3,894 New	3,894 $300,000
Q2 2021 Aug 12, 2021	SELL	$75.34 - $86.12 $1.28 Million - $1.46 Million	-16,935 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $89,100 - $123,690	1,357 Added 8.71%	16,935 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $422,694 - $605,528	7,998 Added 105.51%	15,578 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $204,010 - $259,882	4,252 Added 127.76%	7,580 $404,000
Q2 2020 Aug 13, 2020	BUY	$39.92 - $67.5 $132,853 - $224,640	3,328 New	3,328 $167,000
Q4 2019 Feb 10, 2020	SELL	$69.93 - $90.7 $439,999 - $570,684	-6,292 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.41 - $80.68 $358,478 - $405,013	5,020 Added 394.65%	6,292 $463,000
Q2 2019 Aug 13, 2019	BUY	$71.57 - $78.76 $91,037 - $100,182	1,272 New	1,272 $96,000
Q3 2018 Nov 13, 2018	SELL	$75.68 - $83.01 $1.72 Million - $1.88 Million	-22,681 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$74.06 - $84.24 $121,680 - $138,406	1,643 Added 7.81%	22,681 $1.75 Million
Q1 2018 May 11, 2018	BUY	$73.22 - $81.69 $1.54 Million - $1.72 Million	21,038 New	21,038 $1.6 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Quantbot Technologies LP Hyatt Hotels Corp Transaction History