Sg Americas Securities, LLC Hyatt Hotels Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 892 shares of H stock, worth $139,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

892

Previous 13,805 93.54%

Holding current value

$139,152

Previous $2.1 Million 93.51%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$130.36 - $162.22 $1.68 Million - $2.09 Million	-12,913 Reduced 93.54%	892 $136,000
Q2 2024 Jul 12, 2024	SELL	$143.84 - $158.11 $905,616 - $995,460	-6,296 Reduced 31.32%	13,805 $2.1 Million
Q1 2024 May 06, 2024	BUY	$126.51 - $160.84 $2.1 Million - $2.67 Million	16,615 Added 476.62%	20,101 $3.21 Million
Q4 2023 Jan 12, 2024	BUY	$99.28 - $131.41 $199,155 - $263,608	2,006 Added 135.54%	3,486 $455,000
Q3 2023 Oct 13, 2023	BUY	$102.44 - $126.35 $151,611 - $186,998	1,480 New	1,480 $157,000
Q2 2022 Jul 29, 2022	SELL	$71.21 - $99.64 $2.7 Million - $3.78 Million	-37,925 Reduced 92.85%	2,920 $216,000
Q1 2022 Apr 29, 2022	BUY	$82.23 - $106.58 $2.92 Million - $3.79 Million	35,519 Added 666.9%	40,845 $3.9 Million
Q4 2021 Feb 07, 2022	SELL	$77.83 - $95.93 $469,548 - $578,745	-6,033 Reduced 53.11%	5,326 $511,000
Q3 2021 Nov 01, 2021	BUY	$69.36 - $81.02 $429,477 - $501,675	6,192 Added 119.84%	11,359 $876,000
Q2 2021 Aug 12, 2021	SELL	$75.34 - $86.12 $240,334 - $274,722	-3,190 Reduced 38.17%	5,167 $401,000
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $548,720 - $761,740	8,357 New	8,357 $691,000
Q3 2020 Nov 09, 2020	SELL	$47.98 - $61.12 $106,899 - $136,175	-2,228 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$39.92 - $67.5 $65,668 - $111,037	-1,645 Reduced 42.47%	2,228 $112,000
Q1 2020 Apr 30, 2020	BUY	$36.56 - $92.86 $141,596 - $359,646	3,873 New	3,873 $186,000
Q2 2019 Jul 29, 2019	SELL	$71.57 - $78.76 $347,257 - $382,143	-4,852 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$64.57 - $75.3 $599,597 - $699,235	-9,286 Reduced 65.68%	4,852 $352,000
Q4 2018 Feb 01, 2019	BUY	$63.49 - $78.93 $50,157 - $62,354	790 Added 5.92%	14,138 $956,000
Q3 2018 Nov 06, 2018	BUY	$75.68 - $83.01 $1.01 Million - $1.11 Million	13,348 New	13,348 $1.06 Million

Others Institutions Holding H

# of Institutions

475

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.82B
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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Sg Americas Securities, LLC Hyatt Hotels Corp Transaction History