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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 119,573 shares of WH stock, worth $9.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,573

Previous 124,544 3.99%

Holding current value

$9.58 Million

Previous $9.56 Million 7.43%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $336,785 - $374,912	-4,971 Reduced 3.99%	119,573 $8.85 Million
Q1 2024 May 14, 2024	BUY	$74.91 - $81.29 $5.73 Million - $6.22 Million	76,512 Added 159.29%	124,544 $9.56 Million
Q4 2023 Feb 13, 2024	BUY	$66.83 - $80.86 $3.21 Million - $3.88 Million	48,032 New	48,032 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $10.5 Million - $12 Million	-162,010 Reduced 82.42%	34,554 $2.37 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $12.4 Million - $15.5 Million	191,162 Added 3538.73%	196,564 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $6.35 Million - $7.78 Million	-102,158 Reduced 94.98%	5,402 $385,000
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $13.4 Million - $16.4 Million	-226,470 Reduced 67.8%	107,560 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $10.5 Million - $14.7 Million	162,473 Added 94.7%	334,030 $22 Million
Q1 2022 May 09, 2022	BUY	$75.77 - $90.29 $4.21 Million - $5.02 Million	55,600 Added 47.95%	171,557 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$76.42 - $90.18 $8.86 Million - $10.5 Million	115,957 New	115,957 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $5.35 Million - $6.36 Million	-80,413 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.91 - $76.88 $5.7 Million - $6.18 Million	80,413 New	80,413 $5.81 Million
Q3 2019 Nov 13, 2019	SELL	$49.43 - $61.22 $282,492 - $349,872	-5,715 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$50.37 - $56.96 $287,864 - $325,526	5,715 New	5,715 $319,000
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $191,965 - $240,287	-4,413 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $190,147 - $216,577	3,496 Added 381.24%	4,413 $245,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $52,865 - $60,916	917 New	917 $54,000

Others Institutions Holding WH

# of Institutions

426

Shares Held

74.8M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $7.08B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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