Simplex Trading, LLC Hyatt Hotels Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$102.44 - $126.35 $158,884 - $195,968	1,551 New	1,551 $164,000
Q1 2023 Apr 27, 2023	BUY	$88.8 - $123.34 $1.09 Million - $1.52 Million	12,318 New	12,318 $1.38 Million
Q2 2022 Aug 03, 2022	SELL	$71.21 - $99.64 $2.04 Million - $2.86 Million	-28,695 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$82.23 - $106.58 $2.04 Million - $2.64 Million	24,783 Added 633.51%	28,695 $2.74 Million
Q4 2021 Feb 23, 2022	BUY	$77.83 - $95.93 $304,470 - $375,278	3,912 New	3,912 $375,000

Q2 2021 Aug 12, 2021	SELL	$75.34 - $86.12 $298,195 - $340,862	-3,958 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$65.66 - $91.15 $2.17 Million - $3.02 Million	-33,108 Reduced 89.32%	3,958 $327,000
Q4 2020 Feb 02, 2021	BUY	$52.85 - $75.71 $1.24 Million - $1.77 Million	23,440 Added 172.02%	37,066 $2.75 Million
Q3 2020 Oct 14, 2020	BUY	$47.98 - $61.12 $653,775 - $832,821	13,626 New	13,626 $727,000
Q2 2020 Jul 13, 2020	SELL	$39.92 - $67.5 $169,540 - $286,672	-4,247 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.56 - $92.86 $155,270 - $394,376	4,247 New	4,247 $203,000
Q3 2019 Oct 15, 2019	SELL	$71.41 - $80.68 $22,137 - $25,010	-310 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$71.57 - $78.76 $22,186 - $24,415	310 New	310 $23,000
Q1 2019 Apr 18, 2019	SELL	$64.57 - $75.3 $1,355 - $1,581	-21 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$63.49 - $78.93 $396,875 - $493,391	-6,251 Reduced 99.67%	21 $1,000
Q3 2018 Oct 23, 2018	SELL	$75.68 - $83.01 $273,583 - $300,081	-3,615 Reduced 36.56%	6,272 $499,000
Q2 2018 Jul 30, 2018	BUY	$74.06 - $84.24 $625,436 - $711,406	8,445 Added 585.64%	9,887 $762,000
Q1 2018 Apr 26, 2018	SELL	$73.22 - $81.69 $343,182 - $382,881	-4,687 Reduced 76.47%	1,442 $109,000
Q4 2017 Jan 10, 2018	BUY	$60.29 - $73.88 $115,636 - $141,701	1,918 Added 45.55%	6,129 $450,000
Q3 2017 Oct 25, 2017	BUY	$55.57 - $61.83 $234,005 - $260,366	4,211	4,211 $260,000

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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

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