Schonfeld Strategic Advisors LLC Hyatt Hotels Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,350 shares of H stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,350

Previous 179,881 89.24%

Holding current value

$2.9 Million

Previous $23.5 Million 86.84%

% of portfolio

0.02%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $20.3 Million - $25.8 Million	-160,531 Reduced 89.24%	19,350 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $2.11 Million - $2.8 Million	21,297 Added 13.43%	179,881 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $1.89 Million - $2.33 Million	-18,436 Reduced 10.41%	158,584 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $15.3 Million - $17 Million	142,660 Added 415.19%	177,020 $20.3 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $24.1 Million - $33.4 Million	-270,942 Reduced 88.75%	34,360 $3.84 Million

Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $12.9 Million - $16.2 Million	-160,173 Reduced 34.41%	305,302 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $30.6 Million - $39.9 Million	417,575 Added 871.76%	465,475 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $3.41 Million - $4.77 Million	47,900 New	47,900 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $15.9 Million - $19.6 Million	-203,873 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$69.36 - $81.02 $14.1 Million - $16.5 Million	203,873 New	203,873 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $2.57 Million - $3.68 Million	-48,613 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $1.39 Million - $1.77 Million	28,967 Added 147.44%	48,613 $3,000
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $784,268 - $1.33 Million	19,646 New	19,646 $988,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $1.7 Million - $1.87 Million	-22,528 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $1.5 Million - $1.71 Million	-20,321 Reduced 47.42%	22,528 $1.74 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $1.2 Million - $1.34 Million	16,373 Added 61.84%	42,849 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $1.6 Million - $1.96 Million	26,476	26,476 $1.95 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.52B
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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Schonfeld Strategic Advisors LLC Hyatt Hotels Corp Transaction History