Signaturefd, LLC Hyatt Hotels Corp Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Signaturefd, LLC holds 597 shares of H stock, worth $88,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 589 1.36%

Holding current value

$88,755

Previous $76,000 25.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$126.51 - $160.84 $1,012 - $1,286	8 Added 1.36%	597 $95,000
Q4 2023 Jan 31, 2024	BUY	$99.28 - $131.41 $397 - $525	4 Added 0.68%	589 $76,000
Q3 2023 Nov 03, 2023	SELL	$102.44 - $126.35 $41,795 - $51,550	-408 Reduced 41.09%	585 $62,000
Q2 2023 Aug 01, 2023	BUY	$107.48 - $119.08 $4,836 - $5,358	45 Added 4.75%	993 $113,000
Q1 2023 Apr 28, 2023	BUY	$88.8 - $123.34 $7,992 - $11,100	90 Added 10.49%	948 $105,000

Q4 2022 Jan 27, 2023	BUY	$80.54 - $101.06 $37,853 - $47,498	470 Added 121.13%	858 $77,000
Q3 2022 Nov 08, 2022	SELL	$73.17 - $95.48 $14,414 - $18,809	-197 Reduced 33.68%	388 $31,000
Q2 2022 Aug 10, 2022	BUY	$71.21 - $99.64 $16,734 - $23,415	235 Added 67.14%	585 $43,000
Q4 2021 Jan 25, 2022	SELL	$77.83 - $95.93 $8,561 - $10,552	-110 Reduced 23.91%	350 $34,000
Q3 2021 Oct 28, 2021	SELL	$69.36 - $81.02 $2,635 - $3,078	-38 Reduced 7.63%	460 $35,000
Q2 2021 Jul 26, 2021	BUY	$75.34 - $86.12 $2,862 - $3,272	38 Added 8.26%	498 $39,000
Q1 2021 Apr 30, 2021	SELL	$65.66 - $91.15 $1,050 - $1,458	-16 Reduced 3.36%	460 $38,000
Q4 2020 Feb 11, 2021	BUY	$52.85 - $75.71 $1,109 - $1,589	21 Added 4.62%	476 $35,000
Q3 2020 Nov 03, 2020	SELL	$47.98 - $61.12 $5,181 - $6,600	-108 Reduced 19.18%	455 $24,000
Q2 2020 Jul 30, 2020	BUY	$39.92 - $67.5 $5,908 - $9,990	148 Added 35.66%	563 $28,000
Q1 2020 Apr 23, 2020	BUY	$36.56 - $92.86 $13,783 - $35,008	377 Added 992.11%	415 $20,000
Q4 2019 Feb 05, 2020	BUY	$69.93 - $90.7 $2,657 - $3,446	38 New	38 $3,000
Q2 2019 Jul 31, 2019	SELL	$71.57 - $78.76 $7,156 - $7,876	-100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $5,650 - $7,024	89 Added 809.09%	100 $7,000
Q1 2018 May 08, 2018	BUY	$73.22 - $81.69 $805 - $898	11 New	11 $1,000

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.45B
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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