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 13,805 shares of H stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,805
Previous 20,101 31.32%
Holding current value
$2.19 Million
Previous $3.21 Million 34.65%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.94B
  • 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...
More about H
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.