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

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 64,900 shares of HST stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,900

Previous 2,221,203 97.08%

Holding current value

$1.09 Million

Previous $45.9 Million 97.46%

% of portfolio

0.01%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$17.79 - $20.72 $38.4 Million - $44.7 Million	-2,156,303 Reduced 97.08%	64,900 $1.17 Million
Q1 2024 May 06, 2024	BUY	$19.17 - $21.15 $41.5 Million - $45.8 Million	2,165,260 Added 3870.48%	2,221,203 $45.9 Million
Q4 2023 Jan 12, 2024	BUY	$15.05 - $20.17 $323,966 - $434,179	21,526 Added 62.54%	55,943 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$15.44 - $18.4 $399,633 - $476,247	-25,883 Reduced 42.92%	34,417 $553,000
Q2 2023 Jul 10, 2023	BUY	$15.8 - $17.83 $161,002 - $181,687	10,190 Added 20.34%	60,300 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$14.86 - $19.23 $296,204 - $383,311	19,933 Added 66.05%	50,110 $826,000
Q4 2022 Feb 02, 2023	SELL	$15.81 - $18.94 $3.31 Million - $3.97 Million	-209,666 Reduced 87.42%	30,177 $484,000
Q3 2022 Oct 31, 2022	BUY	$15.47 - $19.55 $1.52 Million - $1.92 Million	98,354 Added 69.51%	239,843 $3.81 Million
Q2 2022 Jul 29, 2022	SELL	$15.4 - $21.24 $1.72 Million - $2.37 Million	-111,655 Reduced 44.11%	141,489 $2.22 Million
Q1 2022 Apr 29, 2022	BUY	$16.57 - $19.93 $2.94 Million - $3.54 Million	177,640 Added 235.27%	253,144 $4.92 Million
Q4 2021 Feb 07, 2022	BUY	$15.36 - $18.38 $512,517 - $613,285	33,367 Added 79.19%	75,504 $1.31 Million
Q3 2021 Nov 01, 2021	BUY	$14.86 - $17.32 $427,373 - $498,123	28,760 Added 215.0%	42,137 $688,000
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $2.54 Million - $2.84 Million	-154,004 Reduced 92.01%	13,377 $229,000
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $283,959 - $387,446	21,034 Added 14.37%	167,381 $2.82 Million
Q4 2020 Feb 04, 2021	SELL	$10.45 - $15.65 $1.31 Million - $1.97 Million	-125,615 Reduced 46.19%	146,347 $2.14 Million
Q3 2020 Nov 09, 2020	BUY	$10.19 - $12.06 $1.42 Million - $1.68 Million	139,630 Added 105.51%	271,962 $2.93 Million
Q2 2020 Jul 20, 2020	SELL	$9.06 - $14.82 $1.31 Million - $2.14 Million	-144,110 Reduced 52.13%	132,332 $1.43 Million
Q1 2020 Apr 30, 2020	SELL	$9.31 - $18.23 $738,767 - $1.45 Million	-79,352 Reduced 22.3%	276,442 $3.05 Million
Q4 2019 Jan 28, 2020	SELL	$16.31 - $18.86 $28.6 Million - $33.1 Million	-1,753,512 Reduced 83.13%	355,794 $6.6 Million
Q3 2019 Nov 04, 2019	BUY	$15.6 - $18.46 $17.1 Million - $20.2 Million	1,093,272 Added 107.6%	2,109,306 $36.5 Million
Q2 2019 Jul 29, 2019	BUY	$17.8 - $19.88 $10.9 Million - $12.2 Million	614,406 Added 152.98%	1,016,034 $18.5 Million
Q1 2019 Apr 29, 2019	BUY	$16.35 - $20.14 $3.11 Million - $3.83 Million	190,091 Added 89.86%	401,628 $7.59 Million
Q4 2018 Feb 01, 2019	BUY	$15.94 - $20.97 $367,911 - $484,008	23,081 Added 12.25%	211,537 $3.53 Million
Q3 2018 Nov 06, 2018	SELL	$20.1 - $21.94 $2.82 Million - $3.07 Million	-140,154 Reduced 42.65%	188,456 $3.98 Million
Q2 2018 Aug 07, 2018	BUY	$18.24 - $22.25 $957,089 - $1.17 Million	52,472 Added 19.0%	328,610 $6.92 Million
Q1 2018 May 03, 2018	BUY	$17.98 - $21.3 $1.66 Million - $1.97 Million	92,488 Added 50.36%	276,138 $5.15 Million
Q4 2017 Jan 24, 2018	SELL	$18.2 - $20.58 $1.19 Million - $1.35 Million	-65,622 Reduced 26.33%	183,650 $3.65 Million
Q3 2017 Nov 07, 2017	BUY	$17.38 - $18.91 $4.33 Million - $4.71 Million	249,272	249,272 $4.61 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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