Signaturefd, LLC Hyatt Hotels Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Signaturefd, LLC holds 651 shares of H stock, worth $102,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 623 4.49%

Holding current value

$102,649

Previous $94,000 5.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$130.36 - $162.22 $3,650 - $4,542	28 Added 4.49%	651 $99,000
Q2 2024 Jul 29, 2024	BUY	$143.84 - $158.11 $3,739 - $4,110	26 Added 4.36%	623 $94,000
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

477

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 $7.9B
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

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account