Sei Investments CO Huazhu Group LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Huazhu Group LTD stock. As of the latest transaction made, Sei Investments CO holds 13,151 shares of HTHT stock, worth $470,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,151

Previous 25,474 48.37%

Holding current value

$470,805

Previous $848,000 42.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.56 - $37.69 $339,621 - $464,453	-12,323 Reduced 48.37%	13,151 $489,000
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $79,701 - $100,559	2,392 Added 10.36%	25,474 $848,000
Q1 2024 May 07, 2024	SELL	$30.93 - $39.74 $95,047 - $122,121	-3,073 Reduced 11.75%	23,082 $893,000
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $193,324 - $227,564	5,853 Added 28.83%	26,155 $874,000
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $49,300 - $62,211	1,295 Added 6.81%	20,302 $800,000
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $31,969 - $43,754	-873 Reduced 4.39%	19,007 $737,000
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $190,089 - $232,583	4,431 Added 28.68%	19,880 $973,000
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $27,369 - $46,152	1,060 Added 7.37%	15,449 $655,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $62,318 - $76,681	1,885 Added 15.08%	14,389 $483,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $298,588 - $451,650	-11,774 Reduced 48.5%	12,504 $476,000
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $540,913 - $1.11 Million	24,278 New	24,278 $801,000
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $709,900 - $1.08 Million	-21,389 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $263,408 - $350,607	6,464 Added 43.31%	21,389 $981,000
Q2 2021 Aug 06, 2021	SELL	$52.79 - $60.93 $44,343 - $51,181	-840 Reduced 5.33%	14,925 $788,000
Q1 2021 May 12, 2021	SELL	$45.11 - $61.92 $105,106 - $144,273	-2,330 Reduced 12.88%	15,765 $865,000
Q4 2020 Feb 08, 2021	BUY	$38.93 - $53.56 $19,854 - $27,315	510 Added 2.9%	18,095 $815,000
Q3 2020 Nov 06, 2020	SELL	$32.82 - $46.16 $1.62 Million - $2.28 Million	-49,383 Reduced 73.74%	17,585 $760,000
Q2 2020 Aug 17, 2020	SELL	$28.13 - $39.07 $829,694 - $1.15 Million	-29,495 Reduced 30.58%	66,968 $2.35 Million
Q2 2020 Aug 11, 2020	BUY	$28.13 - $39.07 $1 Million - $1.39 Million	35,555 Added 58.37%	96,463 $3.87 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $946,118 - $1.48 Million	-35,555 Reduced 36.86%	60,908 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	$32.07 - $41.51 $602,114 - $779,350	18,775 Added 24.17%	96,463 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $584,249 - $751,178	-19,501 Reduced 20.07%	77,688 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $3.95 Million - $5.87 Million	-130,615 Reduced 57.34%	97,189 $3.52 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $1.13 Million - $1.74 Million	-41,404 Reduced 15.38%	227,804 $9.6 Million
Q3 2018 Nov 08, 2018	BUY	$27.07 - $42.79 $59,581 - $94,180	2,201 Added 0.82%	269,208 $8.7 Million
Q2 2018 Aug 03, 2018	BUY	$31.61 - $49.48 $8.44 Million - $13.2 Million	267,007 New	267,007 $11.2 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 $11.5B
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...

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Sei Investments CO Huazhu Group LTD Transaction History