Qube Research & Technologies LTD Host Hotels & Resorts, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,415,458 shares of HST stock, worth $61.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,415,458

Previous 1,649,549 107.05%

Holding current value

$61.9 Million

Previous $34.1 Million 80.02%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $31.4 Million - $36.6 Million	1,765,909 Added 107.05%	3,415,458 $61.4 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $27.1 Million - $29.9 Million	1,413,852 Added 599.86%	1,649,549 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $2.68 Million - $3.59 Million	177,776 Added 306.93%	235,697 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $894,300 - $1.07 Million	57,921 New	57,921 $930,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $32.1 Million - $38.5 Million	2,030,158 Added 1132.32%	2,209,450 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $25.3 Million - $31.9 Million	-1,634,239 Reduced 90.11%	179,292 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $27.9 Million - $38.5 Million	1,813,531 New	1,813,531 $28.4 Million
Q4 2021 Feb 01, 2022	SELL	$15.36 - $18.38 $3.7 Million - $4.43 Million	-240,791 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $3.58 Million - $4.17 Million	240,791 New	240,791 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $6.33 Million - $7.07 Million	-383,457 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $5.18 Million - $7.06 Million	383,457 New	383,457 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $8.11 Million - $9.6 Million	-796,220 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $7.21 Million - $11.8 Million	796,220 New	796,220 $8.59 Million
Q2 2019 Aug 02, 2019	SELL	$17.8 - $19.88 $438,004 - $489,187	-24,607 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $402,324 - $495,584	24,607 New	24,607 $465,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $316,982 - $417,009	-19,886 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $88,058 - $96,119	4,381 Added 28.26%	19,886 $420,000
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $133,589 - $162,959	7,324 Added 89.52%	15,505 $327,000
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $147,094 - $174,255	8,181 New	8,181 $152,000

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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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Qube Research & Technologies LTD Host Hotels & Resorts, Inc. Transaction History