Schonfeld Strategic Advisors LLC Host Hotels & Resorts, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 382,662 shares of HST stock, worth $6.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

382,662

Previous 112,560 239.96%

Holding current value

$6.89 Million

Previous $2.33 Million 195.66%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $4.81 Million - $5.6 Million	270,102 Added 239.96%	382,662 $6.88 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $2.09 Million - $2.31 Million	-109,224 Reduced 49.25%	112,560 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $1.5 Million - $2.01 Million	99,621 Added 81.55%	221,784 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $640,559 - $763,360	-41,487 Reduced 25.35%	122,163 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $2.51 Million - $2.83 Million	-158,692 Reduced 49.23%	163,650 $2.75 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $4.79 Million - $6.2 Million	322,342 New	322,342 $5.32 Million
Q3 2021 Nov 16, 2021	SELL	$14.86 - $17.32 $5.12 Million - $5.96 Million	-344,300 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$16.51 - $18.43 $199,771 - $223,003	-12,100 Reduced 3.4%	344,300 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $5.88 Million - $6.57 Million	356,400 New	356,400 $6.09 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $2.1 Million - $2.87 Million	-155,832 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $797,982 - $1.2 Million	76,362 Added 96.09%	155,832 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $2.04 Million - $2.41 Million	-200,224 Reduced 71.59%	79,470 $1,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $2.53 Million - $4.15 Million	279,694 New	279,694 $3.02 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $191,972 - $375,902	-20,620 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $1.87 Million - $2.16 Million	-114,455 Reduced 84.73%	20,620 $382,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $1.87 Million - $2.21 Million	119,838 Added 786.49%	135,075 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $271,218 - $302,911	15,237 New	15,237 $277,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $6.9 Million - $7.54 Million	-343,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $6.27 Million - $7.64 Million	343,500 New	343,500 $7.24 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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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Schonfeld Strategic Advisors LLC Host Hotels & Resorts, Inc. Transaction History