Sg Americas Securities, LLC Park Hotels & Resorts Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$14.69 - $17.75 $19 Million - $22.9 Million	1,292,792 Added 15714.01%	1,301,019 $22.8 Million
Q4 2023 Jan 12, 2024	SELL	$11.12 - $17.27 $3.04 Million - $4.73 Million	-273,807 Reduced 97.08%	8,227 $126,000
Q3 2023 Oct 13, 2023	BUY	$11.84 - $13.79 $3.05 Million - $3.55 Million	257,695 Added 1058.77%	282,034 $3.48 Million
Q2 2023 Jul 10, 2023	SELL	$11.5 - $14.37 $276,575 - $345,598	-24,050 Reduced 49.7%	24,339 $312,000
Q1 2023 Apr 28, 2023	SELL	$11.02 - $15.03 $5.51 Million - $7.51 Million	-499,918 Reduced 91.17%	48,389 $598,000
Q4 2022 Feb 02, 2023	BUY	$11.09 - $13.17 $5.81 Million - $6.9 Million	524,106 Added 2165.64%	548,307 $6.47 Million
Q3 2022 Oct 31, 2022	SELL	$11.21 - $16.05 $417,763 - $598,135	-37,267 Reduced 60.63%	24,201 $273,000
Q2 2022 Jul 29, 2022	SELL	$13.49 - $20.43 $157,387 - $238,356	-11,667 Reduced 15.95%	61,468 $834,000
Q1 2022 Apr 29, 2022	SELL	$16.87 - $20.22 $2.58 Million - $3.1 Million	-153,171 Reduced 67.68%	73,135 $1.43 Million
Q4 2021 Feb 07, 2022	BUY	$15.98 - $21.12 $1.87 Million - $2.47 Million	117,109 Added 107.25%	226,306 $4.27 Million
Q3 2021 Nov 01, 2021	BUY	$17.41 - $20.78 $733,535 - $875,523	42,133 Added 62.83%	109,197 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$20.2 - $22.82 $69,265 - $78,249	-3,429 Reduced 4.86%	67,064 $1.38 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $24.6 $1.32 Million - $1.96 Million	-79,735 Reduced 53.08%	70,493 $1.52 Million
Q4 2020 Feb 04, 2021	BUY	$9.49 - $18.16 $1.08 Million - $2.07 Million	114,024 Added 314.95%	150,228 $2.58 Million
Q3 2020 Nov 09, 2020	SELL	$8.08 - $11.34 $440,327 - $617,984	-54,496 Reduced 60.08%	36,204 $362,000
Q2 2020 Jul 20, 2020	SELL	$6.04 - $14.88 $77,414 - $190,716	-12,817 Reduced 12.38%	90,700 $897,000
Q1 2020 Apr 30, 2020	BUY	$4.92 - $25.31 $211,122 - $1.09 Million	42,911 Added 70.8%	103,517 $819,000
Q4 2019 Jan 28, 2020	BUY	$22.02 - $26.46 $590,686 - $709,789	26,825 Added 79.41%	60,606 $1.57 Million
Q3 2019 Nov 04, 2019	BUY	$23.19 - $27.89 $298,455 - $358,944	12,870 Added 61.55%	33,781 $844,000
Q2 2019 Jul 29, 2019	SELL	$27.1 - $32.98 $1.07 Million - $1.31 Million	-39,592 Reduced 65.44%	20,911 $576,000
Q1 2019 Apr 29, 2019	BUY	$25.56 - $32.03 $723,808 - $907,025	28,318 Added 87.99%	60,503 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	$25.61 - $32.64 $963,089 - $1.23 Million	-37,606 Reduced 53.88%	32,185 $836,000
Q3 2018 Nov 06, 2018	BUY	$30.49 - $34.01 $701,087 - $782,025	22,994 Added 49.14%	69,791 $2.29 Million
Q2 2018 Aug 07, 2018	SELL	$26.18 - $32.43 $26,808 - $33,208	-1,024 Reduced 2.14%	46,797 $1.43 Million
Q1 2018 May 03, 2018	BUY	$24.42 - $29.8 $83,931 - $102,422	3,437 Added 7.74%	47,821 $1.29 Million
Q4 2017 Jan 24, 2018	SELL	$27.19 - $29.42 $314,751 - $340,565	-11,576 Reduced 20.69%	44,384 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$25.84 - $27.82 $1.45 Million - $1.56 Million	55,960	55,960 $1.54 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.17B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

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