Signaturefd, LLC Huazhu Group LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Signaturefd, LLC holds 3,949 shares of HTHT stock, worth $128,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,949

Previous 5,398 26.84%

Holding current value

$128,658

Previous $179,000 18.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.56 - $37.69 $39,934 - $54,612	-1,449 Reduced 26.84%	3,949 $146,000
Q2 2024 Jul 29, 2024	SELL	$33.32 - $42.04 $466 - $588	-14 Reduced 0.26%	5,398 $179,000
Q1 2024 May 03, 2024	BUY	$30.93 - $39.74 $927 - $1,192	30 Added 0.56%	5,412 $209,000
Q4 2023 Jan 31, 2024	SELL	$33.03 - $38.88 $1,948 - $2,293	-59 Reduced 1.08%	5,382 $179,000
Q3 2023 Nov 03, 2023	BUY	$38.07 - $48.04 $1,027 - $1,297	27 Added 0.5%	5,441 $214,000
Q2 2023 Aug 01, 2023	BUY	$36.62 - $50.12 $3,076 - $4,210	84 Added 1.58%	5,414 $209,000
Q1 2023 Apr 28, 2023	BUY	$42.9 - $52.49 $1,201 - $1,469	28 Added 0.53%	5,330 $261,000
Q4 2022 Jan 27, 2023	SELL	$25.82 - $43.54 $4,621 - $7,793	-179 Reduced 3.27%	5,302 $224,000
Q3 2022 Nov 08, 2022	BUY	$33.06 - $40.68 $21,489 - $26,442	650 Added 13.45%	5,481 $184,000
Q2 2022 Aug 10, 2022	BUY	$25.36 - $38.36 $25,740 - $38,935	1,015 Added 26.6%	4,831 $184,000
Q1 2022 May 02, 2022	BUY	$22.28 - $45.62 $32,060 - $65,647	1,439 Added 60.54%	3,816 $126,000
Q4 2021 Jan 25, 2022	BUY	$33.19 - $50.35 $15,333 - $23,261	462 Added 24.13%	2,377 $89,000
Q3 2021 Oct 28, 2021	BUY	$40.75 - $54.24 $38,386 - $51,094	942 Added 96.81%	1,915 $88,000
Q2 2021 Jul 26, 2021	BUY	$52.79 - $60.93 $7,496 - $8,652	142 Added 17.09%	973 $51,000
Q1 2021 Apr 30, 2021	BUY	$45.11 - $61.92 $5,052 - $6,935	112 Added 15.58%	831 $46,000
Q4 2020 Feb 11, 2021	SELL	$38.93 - $53.56 $7,552 - $10,390	-194 Reduced 21.25%	719 $32,000
Q3 2020 Nov 03, 2020	BUY	$32.82 - $46.16 $7,056 - $9,924	215 Added 30.8%	913 $39,000
Q2 2020 Jul 30, 2020	BUY	$28.13 - $39.07 $2,869 - $3,985	102 Added 17.11%	698 $24,000
Q1 2020 Apr 23, 2020	BUY	$26.61 - $41.5 $957 - $1,494	36 Added 6.43%	596 $17,000
Q3 2019 Oct 16, 2019	SELL	$29.96 - $38.52 $659 - $847	-22 Reduced 3.78%	560 $18,000
Q2 2019 Jul 31, 2019	BUY	$30.25 - $44.94 $665 - $988	22 Added 3.93%	582 $21,000
Q4 2018 Feb 13, 2019	SELL	$25.03 - $33.91 $17,020 - $23,058	-680 Reduced 54.84%	560 $16,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $39,196 - $61,355	1,240 New	1,240 $52,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.5B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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