Simplex Trading, LLC Huazhu Group LTD Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 2,954 shares of HTHT stock, worth $111,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,954

Holding current value

$111,336

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$33.32 - $42.04 $98,427 - $124,186	2,954 New	2,954 $98,000
Q4 2023 Feb 02, 2024	BUY	$33.03 - $38.88 $67,480 - $79,431	2,043 New	2,043 $68,000
Q2 2023 Aug 04, 2023	SELL	$36.62 - $50.12 $453,135 - $620,184	-12,374 Reduced 94.16%	768 $29,000
Q1 2023 Apr 27, 2023	SELL	$42.9 - $52.49 $806,477 - $986,759	-18,799 Reduced 58.86%	13,142 $643,000
Q4 2022 Feb 02, 2023	BUY	$25.82 - $43.54 $267,340 - $450,813	10,354 Added 47.96%	31,941 $1.35 Million
Q3 2022 Nov 04, 2022	BUY	$33.06 - $40.68 $275,455 - $338,945	8,332 Added 62.86%	21,587 $724,000
Q2 2022 Aug 03, 2022	SELL	$25.36 - $38.36 $1.16 Million - $1.76 Million	-45,930 Reduced 77.6%	13,255 $505,000
Q1 2022 May 02, 2022	BUY	$22.28 - $45.62 $1.1 Million - $2.24 Million	49,180 Added 491.55%	59,185 $1.95 Million
Q3 2021 Oct 28, 2021	SELL	$40.75 - $54.24 $30,970 - $41,222	-760 Reduced 7.06%	10,005 $537,000
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $503,669 - $581,333	9,541 Added 779.49%	10,765 $568,000
Q1 2021 Apr 26, 2021	BUY	$45.11 - $61.92 $4,285 - $5,882	95 Added 8.41%	1,224 $67,000
Q4 2020 Feb 02, 2021	SELL	$38.93 - $53.56 $476,464 - $655,520	-12,239 Reduced 91.55%	1,129 $50,000
Q3 2020 Oct 14, 2020	SELL	$32.82 - $46.16 $315,761 - $444,105	-9,621 Reduced 41.85%	13,368 $578,000
Q2 2020 Jul 13, 2020	BUY	$28.13 - $39.07 $646,680 - $898,180	22,989 New	22,989 $805,000
Q4 2019 Feb 05, 2020	SELL	$32.07 - $41.51 $10,166 - $13,158	-317 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$29.96 - $38.52 $9,497 - $12,210	317 New	317 $10,000
Q1 2019 Apr 18, 2019	SELL	$27.39 - $42.14 $931 - $1,432	-34 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$25.03 - $33.91 $94,137 - $127,535	-3,761 Reduced 99.1%	34 $0
Q3 2018 Oct 23, 2018	SELL	$27.07 - $42.79 $77,636 - $122,721	-2,868 Reduced 43.04%	3,795 $122,000
Q2 2018 Jul 30, 2018	BUY	$31.61 - $49.48 $210,617 - $329,685	6,663 New	6,663 $279,000

Others Institutions Holding HTHT

# of Institutions

225

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

Invesco Ltd. Atlanta, GA

31.6M
Shares

$1.19 Billion
0.23% of portfolio
Jpmorgan Chase & CO New York, NY

17.2M
Shares

$650 Million
0.05% of portfolio
Schroder Investment Management Group London, X0

11.4M
Shares

$430 Million
0.43% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$318 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.43M
Shares

$280 Million
0.05% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account