Quantbot Technologies LP Huazhu Group LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Huazhu Group LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 62,935 shares of HTHT stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,935

Previous 51,854 21.37%

Holding current value

$2.11 Million

Previous $1.73 Million 35.55%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.56 - $37.69 $305,392 - $417,642	11,081 Added 21.37%	62,935 $2.34 Million
Q2 2024 Aug 09, 2024	BUY	$33.32 - $42.04 $1.73 Million - $2.18 Million	51,854 New	51,854 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $403,560 - $475,035	12,218 New	12,218 $408,000
Q2 2023 Aug 08, 2023	SELL	$36.62 - $50.12 $212,322 - $290,595	-5,798 Reduced 31.01%	12,897 $500,000
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $802,015 - $981,300	18,695 New	18,695 $915,000
Q3 2022 Nov 07, 2022	BUY	$33.06 - $40.68 $143,943 - $177,120	4,354 New	4,354 $146,000
Q2 2022 Aug 09, 2022	SELL	$25.36 - $38.36 $124,669 - $188,577	-4,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $109,528 - $224,267	4,916 New	4,916 $162,000
Q3 2021 Nov 09, 2021	SELL	$40.75 - $54.24 $893,851 - $1.19 Million	-21,935 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $1.16 Million - $1.34 Million	21,935 New	21,935 $1.16 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $331,603 - $455,173	-7,351 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $286,174 - $393,719	7,351 New	7,351 $331,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $289,997 - $407,869	-8,836 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.13 - $39.07 $248,556 - $345,222	8,836 New	8,836 $309,000
Q3 2018 Nov 13, 2018	SELL	$27.07 - $42.79 $1.31 Million - $2.07 Million	-48,397 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $1.53 Million - $2.39 Million	48,397 New	48,397 $2.03 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.8B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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Quantbot Technologies LP Huazhu Group LTD Transaction History